Rights and Issues Inv. Trust PLC Net Asset Value(s)
September 25 2024 - 6:40AM
RNS Regulatory News
RNS Number : 6601F
Rights and Issues Inv. Trust PLC
25 September 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 24/09/2024) of
£136.44m
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Net Assets
(including unaudited revenue reserves at 24/09/2024) of
£136.44m
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The Net
Asset Value (NAV) at 24/09/2024 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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2660.41p
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5,128,631
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Per
Ordinary share (bid price) - excluding current period
revenue*
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2636.06p
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Ordinary
share price
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2420.00p
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Discount to
NAV
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(9.04)%
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Ordinary
shares have an undated life
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*Current
period revenue covers the period 01/01/2024 to
24/09/2024
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Name of
company
|
% of
portfolio
|
|
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|
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1
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RENOLD
PLC
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7.93
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2
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HILL &
SMITH PLC
|
7.83
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|
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3
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GAMMA
COMMUNICATIONS PLC
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7.78
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|
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4
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VP
PLC
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7.73
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5
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COLEFAX
GROUP PLC
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6.44
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|
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6
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TELECOM
PLUS PLC
|
6.33
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|
|
7
|
MACFARLANE
GROUP PLC
|
5.98
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|
|
8
|
ELECOSOFT
PLC
|
4.46
|
|
|
9
|
JET2
PLC
|
4.20
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|
|
10
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TREATT
PLC
|
4.20
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11
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IMI
PLC
|
4.08
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|
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12
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ALPHA GROUP
INTL PLC
|
4.08
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|
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13
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OSB GROUP
PLC
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4.04
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14
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GB GROUP
PLC
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3.90
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|
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15
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MARSHALLS
PLC
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3.82
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16
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OXFORD
INSTRUMENTS
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3.79
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17
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MORGAN ADV
MATERIALS
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3.07
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18
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FORESIGHT
GROUP HOLDINGS
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2.88
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19
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RS GROUP
PLC
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2.79
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20
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SPIRAX
GROUP PLC
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2.59
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|
|
21
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VIDENDUM
PLC
|
2.05
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22
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DYSON GROUP
PLC
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0.03
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