Rights and Issues Inv. Trust PLC Net Asset Value(s)
August 09 2024 - 6:58AM
RNS Regulatory News
RNS Number : 9478Z
Rights and Issues Inv. Trust PLC
09 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 08/08/2024) of
£142.29m
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Net Assets
(including unaudited revenue reserves at 08/08/2024) of
£142.29m
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The Net
Asset Value (NAV) at 08/08/2024 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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2,731.40p
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5,209,378
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Per
Ordinary share - excluding unaudited current period
revenue*
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2,701.41p
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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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(12.13)%
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Ordinary
shares have an undated life
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*Current
period revenue covers the period 01/01/2024 to
08/08/2024
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Name of
company
|
% of
portfolio
|
|
1
|
HILL &
SMITH PLC
|
7.95
|
|
2
|
RENOLD
PLC
|
7.86
|
|
3
|
VP
PLC
|
7.48
|
|
4
|
GAMMA
COMMUNICATIONS PLC
|
6.88
|
|
5
|
COLEFAX
GROUP PLC
|
6.34
|
|
6
|
MACFARLANE
GROUP PLC
|
6.28
|
|
7
|
TELECOM
PLUS PLC
|
5.88
|
|
8
|
ALPHA GROUP
INTL PLC
|
5.72
|
|
9
|
OSB GROUP
PLC
|
4.81
|
|
10
|
ELECOSOFT
PLC
|
4.20
|
|
11
|
TREATT
PLC
|
4.10
|
|
12
|
OXFORD
INSTRUMENTS
|
4.01
|
|
13
|
GB GROUP
PLC
|
3.94
|
|
14
|
JET2
PLC
|
3.75
|
|
15
|
MARSHALLS
PLC
|
3.69
|
|
16
|
IMI
PLC
|
3.64
|
|
17
|
MORGAN ADV
MATERIALS
|
3.31
|
|
18
|
SPIRAX
GROUP PLC
|
2.70
|
|
19
|
FORESIGHT
GROUP HOLDINGS
|
2.56
|
|
20
|
RS GROUP
PLC
|
2.50
|
|
21
|
VIDENDUM
PLC
|
2.36
|
|
22
|
DYSON GROUP
PLC
|
0.03
|
|
|
|
|
|
|
|
|
|
|
|
|
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