Rights and Issues Inv. Trust PLC Net Asset Value(s)
October 15 2024 - 8:09AM
RNS Regulatory News
RNS Number : 2855I
Rights and Issues Inv. Trust PLC
15 October 2024
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Rights and Issues Investment
Trust Plc
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The Company
announces:
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Total
Assets (including unaudited revenue reserves at 14/10/2024) of
£130.84m
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Net Assets
(including unaudited revenue reserves at 14/10/2024) of
£130.84m
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The Net
Asset Value (NAV) at 14/10/2024 was:
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Number of
shares in issue:
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Per
Ordinary share (bid price) - including unaudited current period
revenue*
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2595.61p
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5,040,872
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Per
Ordinary share (bid price) - excluding current period
revenue*
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2571.97p
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Ordinary
share price
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2330.00p
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Discount to
NAV
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(10.23)%
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Ordinary
shares have an undated life
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*Current
period revenue covers the period 01/01/2024 to
14/10/2024
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Name of
company
|
% of
portfolio
|
|
|
|
1
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HILL &
SMITH PLC
|
7.76
|
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2
|
GAMMA
COMMUNICATIONS PLC
|
7.58
|
|
|
|
3
|
RENOLD
PLC
|
7.42
|
|
|
|
4
|
COLEFAX
GROUP PLC
|
6.59
|
|
|
|
5
|
TELECOM
PLUS PLC
|
6.46
|
|
|
|
6
|
VP
PLC
|
6.39
|
|
|
|
7
|
MACFARLANE
GROUP PLC
|
5.98
|
|
|
|
8
|
ELECOSOFT
PLC
|
4.81
|
|
|
|
9
|
TREATT
PLC
|
4.77
|
|
|
|
10
|
JET2
PLC
|
4.39
|
|
|
|
11
|
OSB GROUP
PLC
|
4.20
|
|
|
|
12
|
IMI
PLC
|
4.03
|
|
|
|
13
|
ALPHA GROUP
INTL PLC
|
4.02
|
|
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14
|
GB GROUP
PLC
|
3.75
|
|
|
|
15
|
MARSHALLS
PLC
|
3.71
|
|
|
|
16
|
OXFORD
INSTRUMENTS
|
3.71
|
|
|
|
17
|
RS GROUP
PLC
|
3.60
|
|
|
|
18
|
FORESIGHT
GROUP HOLDINGS
|
3.35
|
|
|
|
19
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MORGAN ADV
MATERIALS
|
3.05
|
|
|
|
20
|
SPIRAX
GROUP PLC
|
2.55
|
|
|
|
21
|
VIDENDUM
PLC
|
1.87
|
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22
|
DYSON GROUP
PLC
|
0.03
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