Rights and Issues Investment Trust PLC
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The Company announces:
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Total Assets (including unaudited revenue reserves at 08/10/2024) of £130.83m | | | |
Net Assets (including unaudited revenue reserves at 08/10/2024) of £130.83m | | | |
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The Net Asset Value (NAV) at 08/10/2024 was: | | | |
| | Number of shares in issue: | |
Per Ordinary share (bid price) - including unaudited current period revenue* | 2591.70p | 5,047,913 | |
Per Ordinary share (bid price) - excluding current period revenue* | 2567.71p | | |
Ordinary share price | 2280.00p | | |
Discount to NAV | (12.03)% | | |
Ordinary shares have an undated life | | | |
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*Current period revenue covers the period 01/01/2024 to 08/10/2024 | | | |
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| Name of company | % of portfolio |
|
1 | HILL & SMITH PLC | 7.78 | |
2 | GAMMA COMMUNICATIONS PLC | 7.76 | |
3 | RENOLD PLC | 7.61 | |
4 | COLEFAX GROUP PLC | 6.60 | |
5 | TELECOM PLUS PLC | 6.48 | |
6 | VP PLC | 6.45 | |
7 | MACFARLANE GROUP PLC | 6.18 | |
8 | ELECOSOFT PLC | 4.74 | |
9 | JET2 PLC | 4.27 | |
10 | OSB GROUP PLC | 4.17 | |
11 | TREATT PLC | 4.08 | |
12 | IMI PLC | 4.04 | |
13 | ALPHA GROUP INTL PLC | 3.99 | |
14 | GB GROUP PLC | 3.82 | |
15 | MARSHALLS PLC | 3.77 | |
16 | OXFORD INSTRUMENTS | 3.75 | |
17 | RS GROUP PLC | 3.60 | |
18 | FORESIGHT GROUP HOLDINGS | 3.42 | |
19 | MORGAN ADV MATERIALS | 3.07 | |
20 | SPIRAX GROUP PLC | 2.56 | |
21 | VIDENDUM PLC | 1.81 | |
22 | DYSON GROUP PLC | 0.03 | |
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