RNS Number : 0644K
Rights and Issues Inv. Trust PLC
29 October 2024
 

Rights and Issues Investment Trust PLC



 

The Company announces:

 

Total Assets (including unaudited revenue reserves at 28/10/2024) of £128.99m



Net Assets (including unaudited revenue reserves at 28/10/2024) of £128.99m







The Net Asset Value (NAV) at 28/10/2024 was:





Number of shares

in issue:

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

2570.77p

5,017,672

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

2545.50p


Ordinary share price

2280.00p


Discount to NAV

(11.31)%


Ordinary shares have an undated life






*Current period revenue covers the period 01/01/2024 to 28/10/2024







 

Name of company

% of portfolio

 

1

HILL & SMITH PLC

                       7.44


2

RENOLD PLC

                       7.19


3

GAMMA COMMUNICATIONS PLC

                       7.10


4

VP PLC

                       6.47


5

MACFARLANE GROUP PLC

                       6.45


6

TELECOM PLUS PLC

                       6.44


7

COLEFAX GROUP PLC

                       5.18


8

TREATT PLC

                       4.88


9

ELECOSOFT PLC

                       4.56


10

JET2 PLC

                       4.55


11

MARSHALLS PLC

                       4.23


12

GB GROUP PLC

                       4.19


13

OXFORD INSTRUMENTS

                       4.17


14

OSB GROUP PLC

                       4.13


15

IMI PLC

                       4.05


16

ALPHA GROUP INTL  PLC

                       4.01


17

RS GROUP PLC

                       3.46


18

FORESIGHT GROUP HOLDINGS

                       3.18


19

MORGAN ADV MATERIALS

                       3.01


20

STHREE PLC

                       2.54


21

VIDENDUM PLC

                       2.12


22

NORCROS PLC

                       0.63


23

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
 
 
NAVPPGGWUUPCGUB