Net Asset Value(s)
Updated : 11:36
Rights and Issues Investment Trust PLC | |||
The Company announces: | |||
Total Assets (including unaudited revenue reserves at 29/10/2024) of £128.13m | |||
Net Assets (including unaudited revenue reserves at 29/10/2024) of £128.13m | |||
The Net Asset Value (NAV) at 29/10/2024 was: | |||
Number of shares in issue: | |||
Per Ordinary share (bid price) - including unaudited current period revenue* | 2553.48p | 5,017,672 | |
Per Ordinary share (bid price) - excluding current period revenue* | 2528.26p | ||
Ordinary share price | 2280.00p | ||
Discount to NAV | (10.71)% | ||
Ordinary shares have an undated life | |||
*Current period revenue covers the period 01/01/2024 to 29/10/2024 | |||
| Name of company | % of portfolio |
|
1 | HILL & SMITH PLC | 7.55 | |
2 | RENOLD PLC | 7.19 | |
3 | GAMMA COMMUNICATIONS PLC | 7.12 | |
4 | VP PLC | 6.46 | |
5 | MACFARLANE GROUP PLC | 6.43 | |
6 | TELECOM PLUS PLC | 6.34 | |
7 | COLEFAX GROUP PLC | 5.21 | |
8 | TREATT PLC | 4.79 | |
9 | ELECOSOFT PLC | 4.59 | |
10 | JET2 PLC | 4.53 | |
11 | MARSHALLS PLC | 4.29 | |
12 | OXFORD INSTRUMENTS | 4.24 | |
13 | GB GROUP PLC | 4.24 | |
14 | OSB GROUP PLC | 4.04 | |
15 | IMI PLC | 4.02 | |
16 | ALPHA GROUP INTL PLC | 3.98 | |
17 | RS GROUP PLC | 3.43 | |
18 | FORESIGHT GROUP HOLDINGS | 3.24 | |
19 | MORGAN ADV MATERIALS | 2.98 | |
20 | STHREE PLC | 2.58 | |
21 | VIDENDUM PLC | 2.06 | |
22 | NORCROS PLC | 0.64 | |
23 | DYSON GROUP PLC | 0.03 | |
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