Rights and Issues Investment Trust Plc |
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The Company announces: | | |||
Total Assets (including unaudited revenue reserves at 15/10/2024) of £130.20m | | | | |
Net Assets (including unaudited revenue reserves at 15/10/2024) of £130.20m | | | | |
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The Net Asset Value (NAV) at 15/10/2024 was: | | | | |
| | Number of shares in issue: | | |
Per Ordinary share (bid price) - including unaudited current period revenue* | 2582.82p | 5,040,872 | | |
Per Ordinary share (bid price) - excluding current period revenue* | 2559.24p | | | |
Ordinary share price | 2330.00p | | | |
Discount to NAV | (9.79)% | | | |
Ordinary shares have an undated life | | | | |
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*Current period revenue covers the period 01/01/2024 to 15/10/2024 | | | | |
| | | | |
| Name of company | % of portfolio |
| |
1 | HILL & SMITH PLC | 7.72 | | |
2 | GAMMA COMMUNICATIONS PLC | 7.66 | | |
3 | RENOLD PLC | 7.52 | | |
4 | TELECOM PLUS PLC | 6.54 | | |
5 | VP PLC | 6.53 | | |
6 | COLEFAX GROUP PLC | 6.21 | | |
7 | MACFARLANE GROUP PLC | 6.07 | | |
8 | TREATT PLC | 4.77 | | |
9 | ELECOSOFT PLC | 4.76 | | |
10 | JET2 PLC | 4.44 | | |
11 | OSB GROUP PLC | 4.17 | | |
12 | ALPHA GROUP INTL PLC | 4.06 | | |
13 | IMI PLC | 4.04 | | |
14 | GB GROUP PLC | 3.74 | | |
15 | MARSHALLS PLC | 3.70 | | |
16 | OXFORD INSTRUMENTS | 3.69 | | |
17 | RS GROUP PLC | 3.60 | | |
18 | FORESIGHT GROUP HOLDINGS | 3.39 | | |
19 | MORGAN ADV MATERIALS | 3.03 | | |
20 | SPIRAX GROUP PLC | 2.47 | | |
21 | VIDENDUM PLC | 1.88 | | |
22 | DYSON GROUP PLC | 0.03 | | |
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