Rights and Issues Inv. Trust PLC Net Asset Value(s)
December 12 2024 - 5:23AM
RNS Regulatory News
RNS Number : 8825P
Rights and Issues Inv. Trust PLC
12 December 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 11/12/2024) of
£128.76m
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Net Assets
(including unaudited revenue reserves at 11/12/2024) of
£128.76m
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The Net
Asset Value (NAV) at 11/12/2024 was:
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Number of
shares in issue:
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Per
Ordinary share (bid price) - including unaudited current period
revenue*
|
2637.42p
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4,882,166
|
|
Per
Ordinary share (bid price) - excluding current period
revenue*
|
2603.34p
|
|
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Ordinary
share price
|
2380.00p
|
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Discount to
NAV
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(9.76)%
|
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Ordinary
shares have an undated life
|
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*Current
period revenue covers the period 01/01/2024 to
11/12/2024
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Name of
company
|
% of
portfolio
|
|
|
1
|
GAMMA
COMMUNICATIONS PLC
|
7.28
|
|
|
2
|
RENOLD
PLC
|
7.01
|
|
|
3
|
TELECOM
PLUS PLC
|
6.43
|
|
|
4
|
HILL &
SMITH PLC
|
6.35
|
|
|
5
|
VP
PLC
|
6.24
|
|
|
6
|
MACFARLANE
GROUP PLC
|
6.21
|
|
|
7
|
JET2
PLC
|
5.17
|
|
|
8
|
COLEFAX
GROUP PLC
|
4.99
|
|
|
9
|
ELECOSOFT
PLC
|
4.97
|
|
|
10
|
GB GROUP
PLC
|
4.77
|
|
|
11
|
TREATT
PLC
|
4.75
|
|
|
12
|
OSB GROUP
PLC
|
4.63
|
|
|
13
|
ALPHA GROUP
INTL PLC
|
4.41
|
|
|
14
|
IMI
PLC
|
4.28
|
|
|
15
|
OXFORD
INSTRUMENTS
|
4.12
|
|
|
16
|
MARSHALLS
PLC
|
3.81
|
|
|
17
|
RS GROUP
PLC
|
3.39
|
|
|
18
|
MORGAN ADV
MATERIALS
|
3.17
|
|
|
19
|
FORESIGHT
GROUP HOLDINGS
|
2.88
|
|
|
20
|
STHREE
PLC
|
2.52
|
|
|
21
|
VIDENDUM
PLC
|
1.95
|
|
|
22
|
NORCROS
PLC
|
0.66
|
|
|
23
|
DYSON GROUP
PLC
|
0.02
|
|
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