Net Asset Value(s)

Rights and Issues Inv. Trust PLC

21 October 2024

 

Rights and Issues Investment Trust Plc
The Company announces:
Total Assets (including unaudited revenue reserves at 18/10/2024) of £131.86m
Net Assets (including unaudited revenue reserves at 18/10/2024) of £131.86m
The Net Asset Value (NAV) at 18/10/2024 was:
			Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue*		2625.62p	5,022,172
Per Ordinary share (bid price) - excluding current period revenue*		2602.15p
Ordinary share price		2300.00p
Discount to NAV		(12.40)%
Ordinary shares have an undated life
*Current period revenue covers the period 01/01/2024 to 18/10/2024
	Name of company	% of portfolio
1	RENOLD PLC	7.50
2	HILL & SMITH PLC	7.38
3	GAMMA COMMUNICATIONS PLC	7.27
4	TELECOM PLUS PLC	6.72
5	VP PLC	6.43
6	MACFARLANE GROUP PLC	6.27
7	COLEFAX GROUP PLC	6.23
8	TREATT PLC	4.66
9	ELECOSOFT PLC	4.63
10	JET2 PLC	4.51
11	MARSHALLS PLC	4.27
12	OSB GROUP PLC	4.22
13	GB GROUP PLC	4.19
14	IMI PLC	4.11
15	OXFORD INSTRUMENTS	4.04
16	ALPHA GROUP INTL  PLC	3.90
17	RS GROUP PLC	3.46
18	FORESIGHT GROUP HOLDINGS	3.37
19	MORGAN ADV MATERIALS	3.02
20	VIDENDUM PLC	1.90
21	STHREE PLC	1.73
22	NORCROS PLC	0.18
23	DYSON GROUP PLC	0.03

 

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