Net Asset Value(s)

Rights and Issues Inv. Trust PLC

06 September 2024

 

Rights and Issues Investment Trust Plc
The Company announces:
Total Assets (including unaudited revenue reserves at 05/09/2024) of £138.52m
Net Assets (including unaudited revenue reserves at 05/09/2024) of £138.52m
The Net Asset Value (NAV) at 05/09/2024 was:
								Number of shares in issue:
Per Ordinary share - including unaudited current period revenue*							2,689.23p	5,150,751
Per Ordinary share - excluding unaudited current period revenue*							2,669.95p
Ordinary share price (mid-price)							2,440.00p
Discount to NAV							(9.27)%
Ordinary shares have an undated life
*Current period revenue covers the period 01/01/2024 to 05/09/2024
	Name of company				% of portfolio
1		RENOLD PLC				8.57
2		HILL & SMITH PLC				7.75
3		VP PLC				7.40
4		GAMMA COMMUNICATIONS PLC				6.82
5		COLEFAX GROUP PLC				6.42
6		TELECOM PLUS PLC				6.15
7		MACFARLANE GROUP PLC				5.95
8		ALPHA GROUP INTL  PLC				5.77
9		ELECOSOFT PLC				4.38
10		TREATT PLC				4.27
11		JET2 PLC				4.25
12		OXFORD INSTRUMENTS				3.93
13		GB GROUP PLC				3.86
14		OSB GROUP PLC				3.81
15		IMI PLC				3.76
16		MARSHALLS PLC				3.70
17		MORGAN ADV MATERIALS				3.26
18		FORESIGHT GROUP HOLDINGS				2.61
19		RS GROUP PLC				2.60
20		SPIRAX GROUP PLC				2.53
21		VIDENDUM PLC				2.20
22		DYSON GROUP PLC				0.03

 

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