Net Asset Value(s)

Rights and Issues Inv. Trust PLC

15 January 2025

 

Rights and Issues Investment Trust PLC
The Company announces:
Total Assets (including unaudited revenue reserves at 14/01/2025) of £116.02m
Net Assets (including unaudited revenue reserves at 14/01/2025) of £116.02m
The Net Asset Value (NAV) at 14/01/2025 was:
			Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue*		2400.38p	4,833,342
Per Ordinary share (bid price) - excluding current period revenue*		2367.60p
Ordinary share price		2240.00p
Discount to NAV		(6.68)%
Ordinary shares have an undated life
*Current period revenue covers the period 01/01/2024 to 14/01/2025
	Name of company	% of portfolio
1	RENOLD PLC	7.69
2	VP PLC	6.70
3	MACFARLANE GROUP PLC	6.54
4	HILL & SMITH PLC	6.32
5	GAMMA COMMUNICATIONS PLC	6.21
6	TELECOM PLUS PLC	6.17
7	COLEFAX GROUP PLC	5.62
8	ELECOSOFT PLC	5.36
9	TREATT PLC	4.95
10	JET2 PLC	4.91
11	GB GROUP PLC	4.74
12	IMI PLC	4.64
13	ALPHA GROUP INTL  PLC	4.60
14	OSB GROUP PLC	4.48
15	OXFORD INSTRUMENTS	4.20
16	MARSHALLS PLC	3.35
17	RS GROUP PLC	3.34
18	MORGAN ADV MATERIALS	3.28
19	FORESIGHT GROUP HOLDINGS	2.72
20	STHREE PLC	2.08
21	VIDENDUM PLC	1.10
22	NORCROS PLC	0.96
23	DYSON GROUP PLC	0.03

 

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