Net Asset Value(s)
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| Rights and Issues Investment Trust Plc | ||||||||
| The Company announces: |
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| Total Assets (including unaudited revenue reserves at 24/07/2024) of £144.74m |
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| Net Assets (including unaudited revenue reserves at 24/07/2024) of £144.74m |
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| The Net Asset Value (NAV) at 24/07/2024 was: |
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| Number of shares in issue: |
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| Per Ordinary share - including unaudited current period revenue* | 2,765.50p | 5,233,890 |
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| Per Ordinary share - excluding unaudited current period revenue* | 2,741.65p |
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| Ordinary share price (mid-price) | 2,420.00p |
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| Discount to NAV | (12.49)% |
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| Ordinary shares have an undated life |
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| *Current period revenue covers the period 01/01/2024 to 24/07/2024 |
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| Name of company | % of portfolio |
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1 | HILL & SMITH PLC | 8.26 |
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2 | RENOLD PLC | 8.03 |
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3 | VP PLC | 7.80 |
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4 | GAMMA COMMUNICATIONS PLC | 6.63 |
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5 | MACFARLANE GROUP PLC | 6.45 |
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6 | COLEFAX GROUP PLC | 6.33 |
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7 | ALPHA GROUP INTL PLC | 6.03 |
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8 | TELECOM PLUS PLC | 6.01 |
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9 | OSB GROUP PLC | 5.10 |
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10 | TREATT PLC | 4.40 |
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11 | OXFORD INSTRUMENTS | 4.27 |
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12 | GB GROUP PLC | 4.16 |
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13 | JET2 PLC | 3.89 |
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14 | IMI PLC | 3.84 |
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15 | MARSHALLS PLC | 3.76 |
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16 | ELECOSOFT PLC | 3.75 |
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17 | MORGAN ADV MATERIALS | 3.58 |
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18 | SPIRAX GROUP PLC | 2.97 |
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19 | RS GROUP PLC | 2.63 |
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20 | VIDENDUM PLC | 2.08 |
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21 | DYSON GROUP PLC | 0.03 |
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