Net Asset Value(s)

Rights and Issues Inv. Trust PLC

17 January 2025

 

Rights and Issues Investment Trust PLC
The Company announces:
Total Assets (including unaudited revenue reserves at 16/01/2025) of £118.52m
Net Assets (including unaudited revenue reserves at 16/01/2025) of £118.52m
The Net Asset Value (NAV) at 16/01/2025 was:
			Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue*		2452.20p	4,833,342
Per Ordinary share (bid price) - excluding current period revenue*		2418.20p
Ordinary share price		2160.00p
Discount to NAV		(11.92)%
Ordinary shares have an undated life
*Current period revenue covers the period 01/01/2024 to 16/01/2025
	Name of company	% of portfolio
1	RENOLD PLC	7.60
2	VP PLC	6.55
3	HILL & SMITH PLC	6.51
4	MACFARLANE GROUP PLC	6.42
5	TELECOM PLUS PLC	6.29
6	GAMMA COMMUNICATIONS PLC	5.89
7	COLEFAX GROUP PLC	5.50
8	ELECOSOFT PLC	5.24
9	JET2 PLC	4.90
10	TREATT PLC	4.87
11	GB GROUP PLC	4.83
12	IMI PLC	4.68
13	ALPHA GROUP INTL  PLC	4.65
14	OSB GROUP PLC	4.61
15	OXFORD INSTRUMENTS	4.25
16	RS GROUP PLC	3.42
17	MORGAN ADV MATERIALS	3.38
18	MARSHALLS PLC	3.37
19	FORESIGHT GROUP HOLDINGS	2.75
20	STHREE PLC	2.12
21	NORCROS PLC	1.08
22	VIDENDUM PLC	1.05
23	DYSON GROUP PLC	0.03

 

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