Net Asset Value(s)

Rights and Issues Inv. Trust PLC

23 October 2024

 

Rights and Issues Investment Trust PLC
The Company announces:
Total Assets (including unaudited revenue reserves at 22/10/2024) of £130.94m
Net Assets (including unaudited revenue reserves at 22/10/2024) of £130.94m
The Net Asset Value (NAV) at 22/10/2024 was:
					Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue*				2607.27p	5,022,172
Per Ordinary share (bid price) - excluding current period revenue*				2584.05p
Ordinary share price				2240.00p
Discount to NAV				(14.09)%
Ordinary shares have an undated life
*Current period revenue covers the period 01/01/2024 to 22/10/2024
	Name of company			% of portfolio
1		RENOLD PLC	7.47
2		HILL & SMITH PLC	7.34
3		GAMMA COMMUNICATIONS PLC	6.99
4		TELECOM PLUS PLC	6.57
5		VP PLC	6.37
6		COLEFAX GROUP PLC	6.30
7		MACFARLANE GROUP PLC	6.27
8		TREATT PLC	4.83
9		JET2 PLC	4.49
10		ELECOSOFT PLC	4.42
11		MARSHALLS PLC	4.28
12		GB GROUP PLC	4.14
13		OSB GROUP PLC	4.11
14		IMI PLC	4.04
15		OXFORD INSTRUMENTS	4.01
16		ALPHA GROUP INTL PLC	3.90
17		RS GROUP PLC	3.39
18		FORESIGHT GROUP HOLDINGS	3.30
19		MORGAN ADV MATERIALS	3.02
20		STHREE PLC	2.11
21		VIDENDUM PLC	2.05
22		NORCROS PLC	0.58
23		DYSON GROUP PLC	0.03

 

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