Net Asset Value(s)
Rights and Issues Investment Trust Plc
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The Company announces:
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Total Assets (including unaudited revenue reserves at 04/11/2024) of £128.76m | |||
Net Assets (including unaudited revenue reserves at 04/11/2024) of £128.76m | |||
The Net Asset Value (NAV) at 04/11/2024 was: | |||
Number of shares in issue: | |||
Per Ordinary share (bid price) - including unaudited current period revenue* | 2595.21p | 4,961,439 | |
Per Ordinary share (bid price) - excluding current period revenue* | 2570.09p | ||
Ordinary share price | 2320.00p | ||
Discount to NAV | (10.60)% | ||
Ordinary shares have an undated life | |||
*Current period revenue covers the period 01/01/2024 to 04/11/2024 | |||
| Name of company | % of portfolio |
|
1 | RENOLD PLC | 7.82 | |
2 | HILL & SMITH PLC | 7.54 | |
3 | GAMMA COMMUNICATIONS PLC | 7.03 | |
4 | VP PLC | 6.58 | |
5 | MACFARLANE GROUP PLC | 6.33 | |
6 | TELECOM PLUS PLC | 6.14 | |
7 | COLEFAX GROUP PLC | 5.00 | |
8 | TREATT PLC | 4.96 | |
9 | ELECOSOFT PLC | 4.80 | |
10 | JET2 PLC | 4.56 | |
11 | GB GROUP PLC | 4.49 | |
12 | ALPHA GROUP INTL PLC | 4.28 | |
13 | OXFORD INSTRUMENTS | 4.11 | |
14 | MARSHALLS PLC | 4.09 | |
15 | OSB GROUP PLC | 3.87 | |
16 | IMI PLC | 3.81 | |
17 | RS GROUP PLC | 3.32 | |
18 | FORESIGHT GROUP HOLDINGS | 3.16 | |
19 | MORGAN ADV MATERIALS | 2.87 | |
20 | STHREE PLC | 2.49 | |
21 | VIDENDUM PLC | 2.09 | |
22 | NORCROS PLC | 0.62 | |
23 | DYSON GROUP PLC | 0.02 | |
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