RNS Number : 7314H
Rights and Issues Inv. Trust PLC
10 October 2024
 

Rights and Issues Investment Trust Plc

 


 

The Company announces:

 

 

Total Assets (including unaudited revenue reserves at 09/10/2024) of £131.57m



Net Assets (including unaudited revenue reserves at 09/10/2024) of £131.57m







The Net Asset Value (NAV) at 09/10/2024 was:





Number of shares in issue:

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

2606.50p

5,047,913

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

2582.57p


Ordinary share price

2280.00p


Discount to NAV

(12.53)%


Ordinary shares have an undated life






*Current period revenue covers the period 01/01/2024 to 09/10/2024








Name of company

% of portfolio

 

1

HILL & SMITH PLC

                       7.81


2

GAMMA COMMUNICATIONS PLC

                       7.66


3

RENOLD PLC

                       7.50


4

COLEFAX GROUP PLC

                       6.56


5

TELECOM PLUS PLC

                       6.50


6

VP PLC

                       6.36


7

MACFARLANE GROUP PLC

                       6.06


8

ELECOSOFT PLC

                       4.92


9

JET2 PLC

                       4.29


10

OSB GROUP PLC

                       4.20


11

TREATT PLC

                       4.20


12

IMI PLC

                       4.08


13

ALPHA GROUP INTL  PLC

                       3.99


14

MARSHALLS PLC

                       3.79


15

GB GROUP PLC

                       3.77


16

OXFORD INSTRUMENTS

                       3.76


17

RS GROUP PLC

                       3.62


18

FORESIGHT GROUP HOLDINGS

                       3.45


19

MORGAN ADV MATERIALS

                       3.06


20

SPIRAX GROUP PLC

                       2.57


21

VIDENDUM PLC

                       1.82


22

DYSON GROUP PLC

                       0.03


 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
NAVGPGWWUUPCGUU