Net Asset Value(s)

Rights and Issues Inv. Trust PLC

08 November 2024

 

Rights and Issues Investment Trust Plc
The Company announces:
Total Assets (including unaudited revenue reserves at 07/11/2024) of £129.96m
Net Assets (including unaudited revenue reserves at 07/11/2024) of £129.96m
The Net Asset Value (NAV) at 07/11/2024 was:
				Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue*			2619.36p	4,961,439
Per Ordinary share (bid price) - excluding current period revenue*			2593.36p
Ordinary share price			2360.00p
Discount to NAV			(9.90)%
Ordinary shares have an undated life
*Current period revenue covers the period 01/01/2024 to 07/11/2024
		Name of company	% of portfolio
1	HILL & SMITH PLC		7.71
2	RENOLD PLC		7.57
3	GAMMA COMMUNICATIONS PLC		6.98
4	VP PLC		6.63
5	MACFARLANE GROUP PLC		6.25
6	TELECOM PLUS PLC		6.03
7	COLEFAX GROUP PLC		4.95
8	ELECOSOFT PLC		4.76
9	JET2 PLC		4.70
10	TREATT PLC		4.66
11	ALPHA GROUP INTL  PLC		4.41
12	GB GROUP PLC		4.34
13	OXFORD INSTRUMENTS		4.20
14	OSB GROUP PLC		4.01
15	IMI PLC		3.99
16	MARSHALLS PLC		3.92
17	RS GROUP PLC		3.63
18	FORESIGHT GROUP HOLDINGS		3.15
19	MORGAN ADV MATERIALS		2.94
20	STHREE PLC		2.45
21	VIDENDUM PLC		2.08
22	NORCROS PLC		0.61
23	DYSON GROUP PLC		0.02

 

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