RNS Number : 7936T
Rights and Issues Inv. Trust PLC
17 January 2025
 

 

Rights and Issues Investment Trust PLC



The Company announces:

Total Assets (including unaudited revenue reserves at 16/01/2025) of £118.52m


Net Assets (including unaudited revenue reserves at 16/01/2025) of £118.52m






The Net Asset Value (NAV) at 16/01/2025 was:





Number of shares in issue:

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

2452.20p

4,833,342

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

2418.20p


Ordinary share price

2160.00p


Discount to NAV

(11.92)%


Ordinary shares have an undated life






*Current period revenue covers the period 01/01/2024 to 16/01/2025







 

Name of company

% of portfolio

 

1

RENOLD PLC

                     7.60


2

VP PLC

                     6.55


3

HILL & SMITH PLC

                     6.51


4

MACFARLANE GROUP PLC

                     6.42


5

TELECOM PLUS PLC

                     6.29


6

GAMMA COMMUNICATIONS PLC

                     5.89


7

COLEFAX GROUP PLC

                     5.50


8

ELECOSOFT PLC

                     5.24


9

JET2 PLC

                     4.90


10

TREATT PLC

                     4.87


11

GB GROUP PLC

                     4.83


12

IMI PLC

                     4.68


13

ALPHA GROUP INTL  PLC

                     4.65


14

OSB GROUP PLC

                     4.61


15

OXFORD INSTRUMENTS

                     4.25


16

RS GROUP PLC

                     3.42


17

MORGAN ADV MATERIALS

                     3.38


18

MARSHALLS PLC

                     3.37


19

FORESIGHT GROUP HOLDINGS

                     2.75


20

STHREE PLC

                     2.12


21

NORCROS PLC

                     1.08


22

VIDENDUM PLC

                     1.05


23

DYSON GROUP PLC

                     0.03


 

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