Net Asset Value(s)
Updated : 12:36
| Rights and Issues Investment Trust Plc | |||||||
| The Company announces: |
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| Total Assets (including unaudited revenue reserves at 23/07/2024) of £145.08m |
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| Net Assets (including unaudited revenue reserves at 23/07/2024) of £145.08m |
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| The Net Asset Value (NAV) at 23/07/2024 was: |
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| Number of shares in issue: |
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| Per Ordinary share - including unaudited current period revenue* | 2,771.94p | 5,233,890 |
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| Per Ordinary share - excluding unaudited current period revenue* | 2,748.02p |
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| Ordinary share price (mid-price) | 2,400.00p |
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| Discount to NAV | (13.42)% |
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| Ordinary shares have an undated life |
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| *Current period revenue covers the period 01/01/2024 to 23/07/2024 |
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| Name of company | % of portfolio |
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1 | HILL & SMITH PLC | 8.10 |
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2 | RENOLD PLC | 7.87 |
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3 | VP PLC | 7.72 |
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4 | GAMMA COMMUNICATIONS PLC | 6.54 |
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5 | MACFARLANE GROUP PLC | 6.44 |
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6 | COLEFAX GROUP PLC | 6.22 |
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7 | TELECOM PLUS PLC | 5.97 |
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8 | ALPHA GROUP INTL PLC | 5.90 |
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9 | OSB GROUP PLC | 4.96 |
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10 | OXFORD INSTRUMENTS | 4.26 |
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11 | TREATT PLC | 4.25 |
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12 | GB GROUP PLC | 4.10 |
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13 | IMI PLC | 3.82 |
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14 | MARSHALLS PLC | 3.80 |
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15 | JET2 PLC | 3.75 |
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16 | ELECOSOFT PLC | 3.69 |
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17 | MORGAN ADV MATERIALS | 3.53 |
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18 | SPIRAX GROUP PLC | 2.92 |
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19 | RS GROUP PLC | 2.64 |
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20 | VIDENDUM PLC | 2.04 |
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21 | GRESHAM TECHNOLOGIES PLC | 1.46 |
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22 | DYSON GROUP PLC | 0.03 |
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