Net Asset Value(s)

Rights and Issues Inv. Trust PLC

25 November 2024

 

Rights and Issues Investment Trust PLC
The Company announces:
Total Assets (including unaudited revenue reserves at 22/11/2024) of £127.28m
Net Assets (including unaudited revenue reserves at 22/11/2024) of £127.28m
The Net Asset Value (NAV) at 22/11/2024 was:
			Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue*		2573.69p	4,945,314
Per Ordinary share (bid price) - excluding current period revenue*		2547.53p
Ordinary share price		2320.00p
Discount to NAV		(9.86)%
Ordinary shares have an undated life
*Current period revenue covers the period 01/01/2024 to 22/11/2024
	Name of company	% of portfolio
1	RENOLD PLC	7.21
2	GAMMA COMMUNICATIONS PLC	7.15
3	HILL & SMITH PLC	6.94
4	TELECOM PLUS PLC	6.51
5	VP PLC	6.37
6	MACFARLANE GROUP PLC	5.92
7	COLEFAX GROUP PLC	5.10
8	ELECOSOFT PLC	4.97
9	GB GROUP PLC	4.93
10	JET2 PLC	4.85
11	ALPHA GROUP INTL  PLC	4.40
12	TREATT PLC	4.33
13	OSB GROUP PLC	4.26
14	OXFORD INSTRUMENTS	4.11
15	IMI PLC	4.10
16	MARSHALLS PLC	4.03
17	RS GROUP PLC	3.52
18	FORESIGHT GROUP HOLDINGS	3.15
19	MORGAN ADV MATERIALS	3.12
20	STHREE PLC	2.47
21	VIDENDUM PLC	1.91
22	NORCROS PLC	0.63
23	DYSON GROUP PLC	0.02

 

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