Rights and Issues Investment Trust Plc |
| | | |
The Company announces: | | |||
Total Assets (including unaudited revenue reserves at 16/10/2024) of £130.85m | | | | |
Net Assets (including unaudited revenue reserves at 16/10/2024) of £130.85m | | | | |
| | | | |
The Net Asset Value (NAV) at 16/10/2024 was: | | | | |
| | Number of shares in issue: | | |
Per Ordinary share (bid price) - including unaudited current period revenue* | 2595.85p | 5,040,872 | | |
Per Ordinary share (bid price) - excluding current period revenue* | 2572.34p | | | |
Ordinary share price | 2320.00p | | | |
Discount to NAV | (10.63)% | | | |
Ordinary shares have an undated life | | | | |
| | | | |
*Current period revenue covers the period 01/01/2024 to 16/10/2024 | | | | |
| | | | |
| Name of company | % of portfolio |
| |
1 | HILL & SMITH PLC | 7.93 | | |
2 | RENOLD PLC | 7.49 | | |
3 | GAMMA COMMUNICATIONS PLC | 7.25 | | |
4 | TELECOM PLUS PLC | 6.66 | | |
5 | VP PLC | 6.42 | | |
6 | MACFARLANE GROUP PLC | 6.28 | | |
7 | COLEFAX GROUP PLC | 6.26 | | |
8 | ELECOSOFT PLC | 4.62 | | |
9 | TREATT PLC | 4.62 | | |
10 | JET2 PLC | 4.55 | | |
11 | OSB GROUP PLC | 4.22 | | |
12 | MARSHALLS PLC | 4.19 | | |
13 | IMI PLC | 4.09 | | |
14 | ALPHA GROUP INTL PLC | 4.08 | | |
15 | OXFORD INSTRUMENTS | 3.89 | | |
16 | GB GROUP PLC | 3.76 | | |
17 | RS GROUP PLC | 3.55 | | |
18 | FORESIGHT GROUP HOLDINGS | 3.46 | | |
19 | MORGAN ADV MATERIALS | 3.06 | | |
20 | VIDENDUM PLC | 1.89 | | |
21 | SPIRAX GROUP PLC | 1.62 | | |
22 | NORCROS PLC | 0.09 | | |
23 | DYSON GROUP PLC | 0.03 | | |
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.