Net Asset Value(s)

Rights and Issues Inv. Trust PLC

12 September 2024

 

	Rights and Issues Investment Trust Plc
	The Company announces:
	Total Assets (including unaudited revenue reserves at 11/09/2024) of £136.69m
	Net Assets (including unaudited revenue reserves at 11/09/2024) of £136.69m
	The Net Asset Value (NAV) at 11/09/2024 was:
									Number of shares in issue:
	Per Ordinary share - including unaudited current period revenue*							2,657.55p	5,143,552
	Per Ordinary share - excluding unaudited current period revenue*							2,638.65p
	Ordinary share price (mid-price)							2,410.00p
	Discount to NAV							(9.31)%
	Ordinary shares have an undated life
	*Current period revenue covers the period 01/01/2024 to 11/09/2024
			Name of company				% of portfolio
1		GAMMA COMMUNICATIONS PLC			8.13
2		VP PLC			8.03
3		RENOLD PLC			7.73
4		HILL & SMITH PLC			7.57
5		COLEFAX GROUP PLC			6.68
6		MACFARLANE GROUP PLC			6.17
7		TELECOM PLUS PLC			6.10
8		ELECOSOFT PLC			4.37
9		ALPHA GROUP INTL  PLC			4.27
10		TREATT PLC			4.14
11		JET2 PLC			4.14
12		OXFORD INSTRUMENTS			3.92
13		OSB GROUP PLC			3.90
14		IMI PLC			3.87
15		GB GROUP PLC			3.77
16		MARSHALLS PLC			3.67
17		MORGAN ADV MATERIALS			3.19
18		FORESIGHT GROUP HOLDINGS			2.79
19		RS GROUP PLC			2.67
20		SPIRAX GROUP PLC			2.65
21		VIDENDUM PLC			2.23
22		DYSON GROUP PLC			0.03

 

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