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Regulatory News
01 Nov, 2024 11:44 01 Nov, 2024 11:44

Net Asset Value(s)

RNS Number : 6558K
Rights and Issues Inv. Trust PLC
01 November 2024
 

Rights and Issues Investment Trust PLC



 

The Company announces:

 

Total Assets (including unaudited revenue reserves at 31/10/2024) of £128.76m


Net Assets (including unaudited revenue reserves at 31/10/2024) of £128.76m






The Net Asset Value (NAV) at 31/10/2024 was:





Number of shares in issue:

Per Ordinary share (bid price) - including unaudited current period revenue*

2571.39p

5,007,252

Per Ordinary share (bid price) - excluding current period revenue* 

2546.25p


Ordinary share price

2400.00p


Discount to NAV

(6.67)%


Ordinary shares have an undated life






*Current period revenue covers the period 01/01/2024 to 31/10/2024







 

Name of company

% of portfolio

 

1

RENOLD PLC

                        7.68


2

HILL & SMITH PLC

                        7.49


3

GAMMA COMMUNICATIONS PLC

                        7.10


4

VP PLC

                        6.53


5

MACFARLANE GROUP PLC

                        6.28


6

TELECOM PLUS PLC

                        6.22


7

TREATT PLC

                        5.11


8

COLEFAX GROUP PLC

                        5.04


9

ELECOSOFT PLC

                        4.56


10

JET2 PLC

                        4.56


11

GB GROUP PLC

                        4.49


12

OXFORD INSTRUMENTS

                        4.19


13

MARSHALLS PLC

                        4.17


14

ALPHA GROUP INTL  PLC

                        4.07


15

OSB GROUP PLC

                        3.94


16

IMI PLC

                        3.83


17

RS GROUP PLC

                        3.33


18

FORESIGHT GROUP HOLDINGS

                        3.24


19

MORGAN ADV MATERIALS

                        2.88


20

STHREE PLC

                        2.50


21

VIDENDUM PLC

                        2.14


22

NORCROS PLC

                        0.63


23

DYSON GROUP PLC

                        0.03


 

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