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 17/12/2024) of £124.91m | |||
Net Assets (including unaudited revenue reserves at 17/12/2024) of £124.91m | |||
The Net Asset Value (NAV) at 17/12/2024 was: | |||
Number of shares in issue: | |||
Per Ordinary share (bid price) - including unaudited current period revenue* | 2567.60p | 4,864,928 | |
Per Ordinary share (bid price) - excluding current period revenue* | 2533.79p | ||
Ordinary share price | 2340.00p | ||
Discount to NAV | (8.86)% | ||
Ordinary shares have an undated life | |||
*Current period revenue covers the period 01/01/2024 to 17/12/2024 | |||
Name of company | % of portfolio |
| |
1 | RENOLD PLC | 7.25 | |
2 | GAMMA COMMUNICATIONS PLC | 7.15 | |
3 | TELECOM PLUS PLC | 6.47 | |
4 | MACFARLANE GROUP PLC | 6.41 | |
5 | HILL & SMITH PLC | 6.25 | |
6 | VP PLC | 6.24 | |
7 | COLEFAX GROUP PLC | 5.26 | |
8 | ELECOSOFT PLC | 5.22 | |
9 | JET2 PLC | 5.12 | |
10 | TREATT PLC | 4.96 | |
11 | OSB GROUP PLC | 4.75 | |
12 | GB GROUP PLC | 4.69 | |
13 | ALPHA GROUP INTL PLC | 4.49 | |
14 | IMI PLC | 4.36 | |
15 | OXFORD INSTRUMENTS | 4.22 | |
16 | MARSHALLS PLC | 3.71 | |
17 | RS GROUP PLC | 3.35 | |
18 | MORGAN ADV MATERIALS | 3.25 | |
19 | FORESIGHT GROUP HOLDINGS | 2.90 | |
20 | STHREE PLC | 1.88 | |
21 | VIDENDUM PLC | 1.38 | |
22 | NORCROS PLC | 0.65 | |
23 | DYSON GROUP PLC | 0.03 | |
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