Net Asset Value(s)

Rights and Issues Inv. Trust PLC
23 September 2024
 

 

Rights and Issues Investment Trust PLC

 

 





The Company announces:

 

 



Total Assets (including unaudited revenue reserves at 20/09/2024) of £137.09m




Net Assets (including unaudited revenue reserves at 20/09/2024) of £137.09m










The Net Asset Value (NAV) at 20/09/2024 was:







Number of shares in issue:



Per Ordinary share (bid price) - including unaudited current period revenue*

2673.11p

5,128,631



Per Ordinary share (bid price) - excluding current period revenue* 

2648.50p




Ordinary share price

2440.00p




Discount to NAV

(8.72)%




Ordinary shares have an undated life










*Current period revenue covers the period 01/01/2024 to 20/09/2024











 

Name of company

% of portfolio

 



1

RENOLD PLC

                    8.12




2

VP PLC

                    8.01




3

HILL & SMITH PLC

                    7.77




4

GAMMA COMMUNICATIONS PLC

                    7.72




5

TELECOM PLUS PLC

                    6.42




6

COLEFAX GROUP PLC

                    6.33




7

MACFARLANE GROUP PLC

                    5.90




8

ELECOSOFT PLC

                    4.44




9

JET2 PLC

                    4.18




10

TREATT PLC

                    4.14




11

IMI PLC

                    4.02




12

ALPHA GROUP INTL  PLC

                    4.02




13

OSB GROUP PLC

                    3.98




14

GB GROUP PLC

                    3.95




15

MARSHALLS PLC

                    3.90




16

OXFORD INSTRUMENTS

                    3.80




17

MORGAN ADV MATERIALS

                    3.08




18

FORESIGHT GROUP HOLDINGS

                    2.85




19

RS GROUP PLC

                    2.75




20

SPIRAX GROUP PLC

                    2.57




21

VIDENDUM PLC

                    2.03




22

DYSON GROUP PLC

                    0.03




 

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