Net Asset Value(s)

Rights and Issues Inv. Trust PLC

21 November 2024

 

Rights and Issues Investment Trust Plc
The Company announces:
Total Assets (including unaudited revenue reserves at 20/11/2024) of £125.65m
Net Assets (including unaudited revenue reserves at 20/11/2024) of £125.65m
The Net Asset Value (NAV) at 20/11/2024 was:
				Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue*			2537.65p	4,951,562
Per Ordinary share (bid price) - excluding current period revenue*			2512.44p
Ordinary share price			2340.00p
Discount to NAV			(7.79)%
Ordinary shares have an undated life
*Current period revenue covers the period 01/01/2024 to 20/11/2024
		Name of company	% of portfolio
1	RENOLD PLC		7.21
2	GAMMA COMMUNICATIONS PLC		7.19
3	HILL & SMITH PLC		6.89
4	VP PLC		6.69
5	TELECOM PLUS PLC		6.59
6	MACFARLANE GROUP PLC		6.06
7	COLEFAX GROUP PLC		5.17
8	ELECOSOFT PLC		5.04
9	GB GROUP PLC		4.79
10	JET2 PLC		4.61
11	TREATT PLC		4.38
12	ALPHA GROUP INTL  PLC		4.37
13	OSB GROUP PLC		4.36
14	IMI PLC		4.03
15	MARSHALLS PLC		3.99
16	OXFORD INSTRUMENTS		3.90
17	RS GROUP PLC		3.50
18	MORGAN ADV MATERIALS		3.13
19	FORESIGHT GROUP HOLDINGS		3.12
20	STHREE PLC		2.44
21	VIDENDUM PLC		1.94
22	NORCROS PLC		0.59
23	DYSON GROUP PLC		0.03

 

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