Net Asset Value(s)

Rights and Issues Inv. Trust PLC

09 December 2024

 

Rights and Issues Investment Trust PLC
The Company announces:
Total Assets (including unaudited revenue reserves at 06/12/2024) of £128.85m
Net Assets (including unaudited revenue reserves at 06/12/2024) of £128.85m
The Net Asset Value (NAV) at 06/12/2024 was:
			Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue*		2635.51p	4,889,166
Per Ordinary share (bid price) - excluding current period revenue*		2601.16p
Ordinary share price		2380.00p
Discount to NAV		(9.69)%
Ordinary shares have an undated life
*Current period revenue covers the period 01/01/2024 to 06/12/2024
	Name of company	% of portfolio
1	GAMMA COMMUNICATIONS PLC	7.27
2	RENOLD PLC	7.19
3	HILL & SMITH PLC	6.64
4	TELECOM PLUS PLC	6.55
5	VP PLC	6.03
6	MACFARLANE GROUP PLC	6.02
7	JET2 PLC	5.10
8	GB GROUP PLC	4.96
9	ELECOSOFT PLC	4.87
10	COLEFAX GROUP PLC	4.86
11	TREATT PLC	4.78
12	OSB GROUP PLC	4.69
13	ALPHA GROUP INTL  PLC	4.43
14	IMI PLC	4.22
15	OXFORD INSTRUMENTS	4.00
16	MARSHALLS PLC	3.92
17	RS GROUP PLC	3.47
18	MORGAN ADV MATERIALS	3.14
19	FORESIGHT GROUP HOLDINGS	2.84
20	STHREE PLC	2.49
21	VIDENDUM PLC	1.85
22	NORCROS PLC	0.65
23	DYSON GROUP PLC	0.02

 

END