Rights and Issues Investment Trust PLC
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The Company announces:
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Total Assets (including unaudited revenue reserves at 20/09/2024) of £137.09m |
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Net Assets (including unaudited revenue reserves at 20/09/2024) of £137.09m |
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The Net Asset Value (NAV) at 20/09/2024 was: |
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Number of shares in issue: |
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Per Ordinary share (bid price) - including unaudited current period revenue* |
2673.11p |
5,128,631 |
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Per Ordinary share (bid price) - excluding current period revenue* |
2648.50p |
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Ordinary share price |
2440.00p |
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Discount to NAV |
(8.72)% |
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Ordinary shares have an undated life |
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*Current period revenue covers the period 01/01/2024 to 20/09/2024 |
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Name of company |
% of portfolio |
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1 |
RENOLD PLC |
8.12 |
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2 |
VP PLC |
8.01 |
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3 |
HILL & SMITH PLC |
7.77 |
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4 |
GAMMA COMMUNICATIONS PLC |
7.72 |
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5 |
TELECOM PLUS PLC |
6.42 |
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6 |
COLEFAX GROUP PLC |
6.33 |
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7 |
MACFARLANE GROUP PLC |
5.90 |
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8 |
ELECOSOFT PLC |
4.44 |
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9 |
JET2 PLC |
4.18 |
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10 |
TREATT PLC |
4.14 |
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11 |
IMI PLC |
4.02 |
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12 |
ALPHA GROUP INTL PLC |
4.02 |
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13 |
OSB GROUP PLC |
3.98 |
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14 |
GB GROUP PLC |
3.95 |
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15 |
MARSHALLS PLC |
3.90 |
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16 |
OXFORD INSTRUMENTS |
3.80 |
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17 |
MORGAN ADV MATERIALS |
3.08 |
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18 |
FORESIGHT GROUP HOLDINGS |
2.85 |
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19 |
RS GROUP PLC |
2.75 |
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20 |
SPIRAX GROUP PLC |
2.57 |
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21 |
VIDENDUM PLC |
2.03 |
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22 |
DYSON GROUP PLC |
0.03 |
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