Net Asset Value(s)

Rights and Issues Inv. Trust PLC

30 September 2024

 

Rights and Issues Investment Trust PLC
The Company announces:
Total Assets (including unaudited revenue reserves at 27/09/2024) of £137.04m
Net Assets (including unaudited revenue reserves at 27/09/2024) of £137.04m
The Net Asset Value (NAV) at 27/09/2024 was:
			Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue*		2679.79p	5,113,792
Per Ordinary share (bid price) - excluding current period revenue*		2655.56p
Ordinary share price		2440.00p
Discount to NAV		(8.95)%
Ordinary shares have an undated life
*Current period revenue covers the period 01/01/2024 to 27/09/2024
	Name of company	% of portfolio
1	HILL & SMITH PLC	7.88
2	GAMMA COMMUNICATIONS PLC	7.70
3	VP PLC	7.67
4	RENOLD PLC	7.57
5	TELECOM PLUS PLC	6.46
6	COLEFAX GROUP PLC	6.39
7	MACFARLANE GROUP PLC	5.96
8	ELECOSOFT PLC	4.43
9	JET2 PLC	4.27
10	TREATT PLC	4.25
11	IMI PLC	4.11
12	OSB GROUP PLC	4.09
13	ALPHA GROUP INTL  PLC	4.05
14	GB GROUP PLC	3.95
15	OXFORD INSTRUMENTS	3.89
16	MARSHALLS PLC	3.86
17	MORGAN ADV MATERIALS	3.13
18	RS GROUP PLC	2.91
19	FORESIGHT GROUP HOLDINGS	2.91
20	SPIRAX GROUP PLC	2.73
21	VIDENDUM PLC	1.76
22	DYSON GROUP PLC	0.03

 

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