Net Asset Value(s)

Rights and Issues Inv. Trust PLC

17 September 2024

 

Rights and Issues Investment Trust Plc
The Company announces:
Total Assets (including unaudited revenue reserves at 16/09/2024) of £137.84m
Net Assets (including unaudited revenue reserves at 16/09/2024) of £137.84m
The Net Asset Value (NAV) at 16/09/2024 was:
			Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue*		2683.46p	5,136,766
Per Ordinary share (bid price) - excluding current period revenue*		2662.72p
Ordinary share price		2400.00p
Discount to NAV		(10.56)%
Ordinary shares have an undated life
*Current period revenue covers the period 01/01/2024 to 16/09/2024
	Name of company	% of portfolio
1	GAMMA COMMUNICATIONS PLC	8.06
2	RENOLD PLC	7.79
3	HILL & SMITH PLC	7.79
4	VP PLC	7.70
5	COLEFAX GROUP PLC	6.58
6	TELECOM PLUS PLC	6.21
7	MACFARLANE GROUP PLC	5.95
8	ELECOSOFT PLC	4.39
9	TREATT PLC	4.20
10	JET2 PLC	4.16
11	OSB GROUP PLC	4.06
12	ALPHA GROUP INTL  PLC	3.98
13	IMI PLC	3.97
14	OXFORD INSTRUMENTS	3.87
15	GB GROUP PLC	3.82
16	MARSHALLS PLC	3.78
17	MORGAN ADV MATERIALS	3.16
18	FORESIGHT GROUP HOLDINGS	2.94
19	RS GROUP PLC	2.74
20	SPIRAX GROUP PLC	2.62
21	VIDENDUM PLC	2.21
22	DYSON GROUP PLC	0.03

 

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