Net Asset Value(s)

Rights and Issues Inv. Trust PLC

02 December 2024

 

Rights and Issues Investment Trust PLC
The Company announces:
Total Assets (including unaudited revenue reserves at 29/11/2024) of £127.5m
Net Assets (including unaudited revenue reserves at 29/11/2024) of £127.5m
The Net Asset Value (NAV) at 29/11/2024 was:
			Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue*		2588.60p	4,925,314
Per Ordinary share (bid price) - excluding current period revenue*		2560.96p
Ordinary share price		2390.00p
Discount to NAV		(7.67)%
Ordinary shares have an undated life
*Current period revenue covers the period 01/01/2024 to 29/11/2024
	Name of company	% of portfolio
1	RENOLD PLC	7.36
2	GAMMA COMMUNICATIONS PLC	7.11
3	TELECOM PLUS PLC	6.70
4	HILL & SMITH PLC	6.65
5	VP PLC	6.62
6	MACFARLANE GROUP PLC	5.91
7	COLEFAX GROUP PLC	5.07
8	GB GROUP PLC	5.03
9	JET2 PLC	5.01
10	ELECOSOFT PLC	4.94
11	OSB GROUP PLC	4.50
12	IMI PLC	4.25
13	ALPHA GROUP INTL  PLC	4.21
14	TREATT PLC	4.09
15	OXFORD INSTRUMENTS	4.03
16	MARSHALLS PLC	3.90
17	RS GROUP PLC	3.45
18	MORGAN ADV MATERIALS	3.17
19	FORESIGHT GROUP HOLDINGS	2.92
20	STHREE PLC	2.54
21	VIDENDUM PLC	1.89
22	NORCROS PLC	0.64
23	DYSON GROUP PLC	0.02

 

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