RNS Number : 8861J
Rights and Issues Inv. Trust PLC
28 October 2024
 

Rights and Issues Investment Trust PLC



 

The Company announces:

 

Total Assets (including unaudited revenue reserves at 25/10/2024) of £129.44m



Net Assets (including unaudited revenue reserves at 25/10/2024) of £129.44m







The Net Asset Value (NAV) at 25/10/2024 was:





Number of shares in issue:

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

2577.34p

5,022,172

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

2551.90p


Ordinary share price

2280.00p


Discount to NAV

(11.54)%


Ordinary shares have an undated life






*Current period revenue covers the period 01/01/2024 to 25/10/2024







 

Name of company

% of portfolio

 

1

RENOLD PLC

                       7.45


2

HILL & SMITH PLC

                       7.40


3

GAMMA COMMUNICATIONS PLC

                       7.15


4

VP PLC

                       6.51


5

TELECOM PLUS PLC

                       6.47


6

MACFARLANE GROUP PLC

                       6.32


7

COLEFAX GROUP PLC

                       5.16


8

TREATT PLC

                       4.89


9

ELECOSOFT PLC

                       4.55


10

JET2 PLC

                       4.44


11

MARSHALLS PLC

                       4.28


12

OSB GROUP PLC

                       4.14


13

OXFORD INSTRUMENTS

                       4.10


14

GB GROUP PLC

                       4.09


15

IMI PLC

                       4.04


16

ALPHA GROUP INTL  PLC

                       4.02


17

RS GROUP PLC

                       3.43


18

FORESIGHT GROUP HOLDINGS

                       3.22


19

MORGAN ADV MATERIALS

                       3.01


20

STHREE PLC

                       2.55


21

VIDENDUM PLC

                       2.14


22

NORCROS PLC

                       0.61


23

DYSON GROUP PLC

                       0.03


 

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