Net Asset Value(s)
Updated : 11:08
Rights and Issues Investment Trust PLC | |||
The Company announces: | |||
Total Assets (including unaudited revenue reserves at 01/11/2024) of £128.63m | |||
Net Assets (including unaudited revenue reserves at 01/11/2024) of £128.63m | |||
The Net Asset Value (NAV) at 01/11/2024 was: | |||
Number of shares in issue: | |||
Per Ordinary share (bid price) - including unaudited current period revenue* | 2591.80p | 4,963,100 | |
Per Ordinary share (bid price) - excluding current period revenue* | 2566.50p | ||
Ordinary share price | 2370.00p | ||
Discount to NAV | (8.56)% | ||
Ordinary shares have an undated life | |||
*Current period revenue covers the period 01/01/2024 to 01/11/2024 | |||
| Name of company | % of portfolio |
|
1 | RENOLD PLC | 7.71 | |
2 | HILL & SMITH PLC | 7.55 | |
3 | GAMMA COMMUNICATIONS PLC | 7.15 | |
4 | VP PLC | 6.48 | |
5 | MACFARLANE GROUP PLC | 6.23 | |
6 | TELECOM PLUS PLC | 6.20 | |
7 | TREATT PLC | 5.09 | |
8 | COLEFAX GROUP PLC | 5.01 | |
9 | JET2 PLC | 4.58 | |
10 | ELECOSOFT PLC | 4.52 | |
11 | GB GROUP PLC | 4.50 | |
12 | OXFORD INSTRUMENTS | 4.20 | |
13 | MARSHALLS PLC | 4.18 | |
14 | ALPHA GROUP INTL PLC | 4.15 | |
15 | OSB GROUP PLC | 3.91 | |
16 | IMI PLC | 3.85 | |
17 | RS GROUP PLC | 3.33 | |
18 | FORESIGHT GROUP HOLDINGS | 3.17 | |
19 | MORGAN ADV MATERIALS | 2.85 | |
20 | STHREE PLC | 2.54 | |
21 | VIDENDUM PLC | 2.13 | |
22 | NORCROS PLC | 0.63 | |
23 | DYSON GROUP PLC | 0.02 | |
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