Net Asset Value(s)

Rights and Issues Inv. Trust PLC

01 November 2024

 

Rights and Issues Investment Trust PLC
The Company announces:
Total Assets (including unaudited revenue reserves at 31/10/2024) of £128.76m
Net Assets (including unaudited revenue reserves at 31/10/2024) of £128.76m
The Net Asset Value (NAV) at 31/10/2024 was:
			Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue*		2571.39p	5,007,252
Per Ordinary share (bid price) - excluding current period revenue*		2546.25p
Ordinary share price		2400.00p
Discount to NAV		(6.67)%
Ordinary shares have an undated life
*Current period revenue covers the period 01/01/2024 to 31/10/2024
	Name of company	% of portfolio
1	RENOLD PLC	7.68
2	HILL & SMITH PLC	7.49
3	GAMMA COMMUNICATIONS PLC	7.10
4	VP PLC	6.53
5	MACFARLANE GROUP PLC	6.28
6	TELECOM PLUS PLC	6.22
7	TREATT PLC	5.11
8	COLEFAX GROUP PLC	5.04
9	ELECOSOFT PLC	4.56
10	JET2 PLC	4.56
11	GB GROUP PLC	4.49
12	OXFORD INSTRUMENTS	4.19
13	MARSHALLS PLC	4.17
14	ALPHA GROUP INTL  PLC	4.07
15	OSB GROUP PLC	3.94
16	IMI PLC	3.83
17	RS GROUP PLC	3.33
18	FORESIGHT GROUP HOLDINGS	3.24
19	MORGAN ADV MATERIALS	2.88
20	STHREE PLC	2.50
21	VIDENDUM PLC	2.14
22	NORCROS PLC	0.63
23	DYSON GROUP PLC	0.03

 

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