Net Asset Value(s)
Updated : 10:32
Rights and Issues Investment Trust Plc
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The Company announces:
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Total Assets (including unaudited revenue reserves at 14/11/2024) of £129.39m | ||||
Net Assets (including unaudited revenue reserves at 14/11/2024) of £129.39m | ||||
The Net Asset Value (NAV) at 14/11/2024 was: | ||||
Number of shares in issue: | ||||
Per Ordinary share (bid price) - including unaudited current period revenue* | 2613.05p | 4,951,562 | ||
Per Ordinary share (bid price) - excluding current period revenue* | 2587.45p | |||
Ordinary share price | 2400.00p | |||
Discount to NAV | (8.15)% | |||
Ordinary shares have an undated life | ||||
*Current period revenue covers the period 01/01/2024 to 14/11/2024 | ||||
| Name of company | % of portfolio |
| |
1 | RENOLD PLC | 8.22 |
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2 | GAMMA COMMUNICATIONS PLC | 7.12 |
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3 | HILL & SMITH PLC | 6.99 |
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4 | VP PLC | 6.76 |
| |
5 | TELECOM PLUS PLC | 6.34 |
| |
6 | MACFARLANE GROUP PLC | 6.07 |
| |
7 | COLEFAX GROUP PLC | 5.01 |
| |
8 | ELECOSOFT PLC | 4.81 |
| |
9 | JET2 PLC | 4.80 |
| |
10 | TREATT PLC | 4.52 |
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11 | GB GROUP PLC | 4.41 |
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12 | ALPHA GROUP INTL PLC | 4.25 |
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13 | OXFORD INSTRUMENTS | 4.08 |
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14 | OSB GROUP PLC | 4.08 |
| |
15 | IMI PLC | 3.97 |
| |
16 | MARSHALLS PLC | 3.93 |
| |
17 | RS GROUP PLC | 3.46 |
| |
18 | FORESIGHT GROUP HOLDINGS | 3.09 |
| |
19 | MORGAN ADV MATERIALS | 2.98 |
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20 | STHREE PLC | 2.45 |
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21 | VIDENDUM PLC | 2.01 |
| |
22 | NORCROS PLC | 0.61 |
| |
23 | DYSON GROUP PLC | 0.02 |
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