Rights and Issues Investment Trust Plc |
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The Company announces: |
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Total Assets (including unaudited revenue reserves at 10/09/2024) of £137.82m |
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Net Assets (including unaudited revenue reserves at 10/09/2024) of £137.82m |
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The Net Asset Value (NAV) at 10/09/2024 was: |
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Number of shares in issue: |
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Per Ordinary share - including unaudited current period revenue* |
2,675.81p |
5,150,751 |
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Per Ordinary share - excluding unaudited current period revenue* |
2,656.85p |
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Ordinary share price (mid-price) |
2,440.00p |
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Discount to NAV |
(8.81)% |
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Ordinary shares have an undated life |
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*Current period revenue covers the period 01/01/2024 to 10/09/2024 |
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Name of company |
% of portfolio |
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1 |
RENOLD PLC |
8.00 |
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2 |
GAMMA COMMUNICATIONS PLC |
7.95 |
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3 |
VP PLC |
7.55 |
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4 |
HILL & SMITH PLC |
7.52 |
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5 |
COLEFAX GROUP PLC |
6.58 |
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6 |
TELECOM PLUS PLC |
6.10 |
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7 |
MACFARLANE GROUP PLC |
6.03 |
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8 |
ALPHA GROUP INTL PLC |
5.13 |
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9 |
ELECOSOFT PLC |
4.37 |
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10 |
JET2 PLC |
4.30 |
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11 |
TREATT PLC |
4.16 |
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12 |
OXFORD INSTRUMENTS |
3.92 |
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13 |
IMI PLC |
3.82 |
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14 |
OSB GROUP PLC |
3.82 |
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15 |
GB GROUP PLC |
3.72 |
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16 |
MARSHALLS PLC |
3.68 |
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17 |
MORGAN ADV MATERIALS |
3.17 |
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18 |
FORESIGHT GROUP HOLDINGS |
2.72 |
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19 |
RS GROUP PLC |
2.65 |
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20 |
SPIRAX GROUP PLC |
2.61 |
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21 |
VIDENDUM PLC |
2.19 |
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22 |
DYSON GROUP PLC |
0.03 |
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