Net Asset Value(s)

Rights and Issues Inv. Trust PLC

25 September 2024

 

Rights and Issues Investment Trust Plc
The Company announces:
Total Assets (including unaudited revenue reserves at 24/09/2024) of £136.44m
Net Assets (including unaudited revenue reserves at 24/09/2024) of £136.44m
The Net Asset Value (NAV) at 24/09/2024 was:
						Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue*				2660.41p		5,128,631
Per Ordinary share (bid price) - excluding current period revenue*				2636.06p
Ordinary share price				2420.00p
Discount to NAV				(9.04)%
Ordinary shares have an undated life
*Current period revenue covers the period 01/01/2024 to 24/09/2024
		Name of company		% of portfolio
1	RENOLD PLC		7.93
2	HILL & SMITH PLC		7.83
3	GAMMA COMMUNICATIONS PLC		7.78
4	VP PLC		7.73
5	COLEFAX GROUP PLC		6.44
6	TELECOM PLUS PLC		6.33
7	MACFARLANE GROUP PLC		5.98
8	ELECOSOFT PLC		4.46
9	JET2 PLC		4.20
10	TREATT PLC		4.20
11	IMI PLC		4.08
12	ALPHA GROUP INTL  PLC		4.08
13	OSB GROUP PLC		4.04
14	GB GROUP PLC		3.90
15	MARSHALLS PLC		3.82
16	OXFORD INSTRUMENTS		3.79
17	MORGAN ADV MATERIALS		3.07
18	FORESIGHT GROUP HOLDINGS		2.88
19	RS GROUP PLC		2.79
20	SPIRAX GROUP PLC		2.59
21	VIDENDUM PLC		2.05
22	DYSON GROUP PLC		0.03

 

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