Net Asset Value(s)

Rights and Issues Inv. Trust PLC

16 January 2025

 

Rights and Issues Investment Trust PLC
The Company announces:
Total Assets (including unaudited revenue reserves at 15/01/2025) of £118.14m
Net Assets (including unaudited revenue reserves at 15/01/2025) of £118.14m
The Net Asset Value (NAV) at 15/01/2025 was:
			Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue*		2444.28p	4,833,342
Per Ordinary share (bid price) - excluding current period revenue*		2411.56p
Ordinary share price		2220.00p
Discount to NAV		(9.18)%
Ordinary shares have an undated life
*Current period revenue covers the period 01/01/2024 to 15/01/2025
	Name of company	% of portfolio
1	RENOLD PLC	7.56
2	VP PLC	6.56
3	MACFARLANE GROUP PLC	6.47
4	HILL & SMITH PLC	6.41
5	TELECOM PLUS PLC	6.23
6	GAMMA COMMUNICATIONS PLC	6.11
7	COLEFAX GROUP PLC	5.51
8	ELECOSOFT PLC	5.26
9	TREATT PLC	4.94
10	JET2 PLC	4.89
11	GB GROUP PLC	4.75
12	OSB GROUP PLC	4.66
13	ALPHA GROUP INTL  PLC	4.64
14	IMI PLC	4.61
15	OXFORD INSTRUMENTS	4.22
16	MARSHALLS PLC	3.46
17	RS GROUP PLC	3.36
18	MORGAN ADV MATERIALS	3.31
19	FORESIGHT GROUP HOLDINGS	2.77
20	STHREE PLC	2.06
21	VIDENDUM PLC	1.11
22	NORCROS PLC	1.09
23	DYSON GROUP PLC	0.03

 

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