Rights and Issues Inv. Trust PLC Net Asset Value(s)
07 August 2024 - 8:45PM
RNS Regulatory News
RNS Number : 5799Z
Rights and Issues Inv. Trust PLC
07 August 2024
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Rights and Issues Investment
Trust Plc
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The Company
announces:
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Total
Assets (including unaudited revenue reserves at 06/08/2024) of
£141.84m
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Net Assets
(including unaudited revenue reserves at 06/08/2024) of
£141.84m
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The Net
Asset Value (NAV) at 06/08/2024 was:
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Number of
shares in issue:
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Per
Ordinary share - including unaudited current period
revenue*
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2,722.86p
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5,209,378
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Per
Ordinary share - excluding unaudited current period
revenue*
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2,695.24p
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Ordinary
share price (mid-price)
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2,400.00p
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Discount to
NAV
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(11.86)%
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Ordinary
shares have an undated life
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*Current
period revenue covers the period 01/01/2024 to
06/08/2024
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Name of
company
|
% of
portfolio
|
|
1
|
HILL &
SMITH PLC
|
8.02
|
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2
|
RENOLD
PLC
|
7.79
|
|
3
|
VP
PLC
|
7.67
|
|
4
|
GAMMA
COMMUNICATIONS PLC
|
6.81
|
|
5
|
MACFARLANE
GROUP PLC
|
6.40
|
|
6
|
COLEFAX
GROUP PLC
|
6.35
|
|
7
|
TELECOM
PLUS PLC
|
5.79
|
|
8
|
ALPHA GROUP
INTL PLC
|
5.61
|
|
9
|
OSB GROUP
PLC
|
4.84
|
|
10
|
ELECOSOFT
PLC
|
4.18
|
|
11
|
OXFORD
INSTRUMENTS
|
4.03
|
|
12
|
TREATT
PLC
|
4.00
|
|
13
|
GB GROUP
PLC
|
3.89
|
|
14
|
JET2
PLC
|
3.85
|
|
15
|
MARSHALLS
PLC
|
3.66
|
|
16
|
IMI
PLC
|
3.63
|
|
17
|
MORGAN ADV
MATERIALS
|
3.32
|
|
18
|
SPIRAX
GROUP PLC
|
2.88
|
|
19
|
RS GROUP
PLC
|
2.51
|
|
20
|
FORESIGHT
GROUP HOLDINGS
|
2.49
|
|
21
|
VIDENDUM
PLC
|
2.25
|
|
22
|
DYSON GROUP
PLC
|
0.03
|
|
|
|
|
|
|
|
|
|
|
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