Rights and Issues Inv. Trust PLC Net Asset Value(s)
28 October 2024 - 10:21PM
RNS Regulatory News
RNS Number : 8861J
Rights and Issues Inv. Trust PLC
28 October 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 25/10/2024) of
£129.44m
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Net Assets
(including unaudited revenue reserves at 25/10/2024) of
£129.44m
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The Net
Asset Value (NAV) at 25/10/2024 was:
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Number of
shares in issue:
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Per
Ordinary share (bid price) - including unaudited current period
revenue*
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2577.34p
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5,022,172
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Per
Ordinary share (bid price) - excluding current period
revenue*
|
2551.90p
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Ordinary
share price
|
2280.00p
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Discount to
NAV
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(11.54)%
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Ordinary
shares have an undated life
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*Current
period revenue covers the period 01/01/2024 to
25/10/2024
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Name of
company
|
% of
portfolio
|
|
|
1
|
RENOLD
PLC
|
7.45
|
|
|
2
|
HILL &
SMITH PLC
|
7.40
|
|
|
3
|
GAMMA
COMMUNICATIONS PLC
|
7.15
|
|
|
4
|
VP
PLC
|
6.51
|
|
|
5
|
TELECOM
PLUS PLC
|
6.47
|
|
|
6
|
MACFARLANE
GROUP PLC
|
6.32
|
|
|
7
|
COLEFAX
GROUP PLC
|
5.16
|
|
|
8
|
TREATT
PLC
|
4.89
|
|
|
9
|
ELECOSOFT
PLC
|
4.55
|
|
|
10
|
JET2
PLC
|
4.44
|
|
|
11
|
MARSHALLS
PLC
|
4.28
|
|
|
12
|
OSB GROUP
PLC
|
4.14
|
|
|
13
|
OXFORD
INSTRUMENTS
|
4.10
|
|
|
14
|
GB GROUP
PLC
|
4.09
|
|
|
15
|
IMI
PLC
|
4.04
|
|
|
16
|
ALPHA GROUP
INTL PLC
|
4.02
|
|
|
17
|
RS GROUP
PLC
|
3.43
|
|
|
18
|
FORESIGHT
GROUP HOLDINGS
|
3.22
|
|
|
19
|
MORGAN ADV
MATERIALS
|
3.01
|
|
|
20
|
STHREE
PLC
|
2.55
|
|
|
21
|
VIDENDUM
PLC
|
2.14
|
|
|
22
|
NORCROS
PLC
|
0.61
|
|
|
23
|
DYSON GROUP
PLC
|
0.03
|
|
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