Rights and Issues Investment Trust PLC
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The Company announces: |
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Total Assets (including unaudited revenue reserves at 23/12/2024) of £122.33m |
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Net Assets (including unaudited revenue reserves at 23/12/2024) of £122.33m |
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The Net Asset Value (NAV) at 23/12/2024 was: |
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Number of shares in issue: |
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Per Ordinary share (bid price) - including unaudited current period revenue* |
2522.43p |
4,849,592 |
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Per Ordinary share (bid price) - excluding current period revenue* |
2488.83p |
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Ordinary share price |
2360.00p |
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Discount to NAV |
(6.44)% |
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Ordinary shares have an undated life |
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*Current period revenue covers the period 01/01/2024 to 23/12/2024 |
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Name of company |
% of portfolio |
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1 |
RENOLD PLC |
7.33 |
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2 |
VP PLC |
6.35 |
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3 |
MACFARLANE GROUP PLC |
6.35 |
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4 |
HILL & SMITH PLC |
6.27 |
|
5 |
TELECOM PLUS PLC |
6.11 |
|
6 |
COLEFAX GROUP PLC |
5.40 |
|
7 |
ELECOSOFT PLC |
5.31 |
|
8 |
JET2 PLC |
5.21 |
|
9 |
TREATT PLC |
5.16 |
|
10 |
GB GROUP PLC |
4.74 |
|
11 |
OSB GROUP PLC |
4.56 |
|
12 |
ALPHA GROUP INTL PLC |
4.43 |
|
13 |
IMI PLC |
4.41 |
|
14 |
OXFORD INSTRUMENTS |
4.22 |
|
15 |
MARSHALLS PLC |
3.68 |
|
16 |
RS GROUP PLC |
3.38 |
|
17 |
MORGAN ADV MATERIALS |
3.31 |
|
18 |
FORESIGHT GROUP HOLDINGS |
2.95 |
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19 |
STHREE PLC |
2.05 |
|
20 |
VIDENDUM PLC |
1.22 |
|
21 |
NORCROS PLC |
0.67 |
|
22 |
GAMMA COMMUNICATIONS PLC |
0.25 |
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23 |
DYSON GROUP PLC |
0.03 |
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