Rights and Issues Inv. Trust PLC Net Asset Value(s)
December 09 2024 - 4:01AM
RNS Regulatory News
RNS Number : 3350P
Rights and Issues Inv. Trust PLC
09 December 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 06/12/2024) of
£128.85m
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Net Assets
(including unaudited revenue reserves at 06/12/2024) of
£128.85m
|
|
|
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|
|
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The Net
Asset Value (NAV) at 06/12/2024 was:
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Number of
shares in issue:
|
|
Per
Ordinary share (bid price) - including unaudited current period
revenue*
|
2635.51p
|
4,889,166
|
|
Per
Ordinary share (bid price) - excluding current period
revenue*
|
2601.16p
|
|
|
Ordinary
share price
|
2380.00p
|
|
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Discount to
NAV
|
(9.69)%
|
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Ordinary
shares have an undated life
|
|
|
|
|
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*Current
period revenue covers the period 01/01/2024 to
06/12/2024
|
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|
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|
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Name of
company
|
% of
portfolio
|
|
|
1
|
GAMMA
COMMUNICATIONS PLC
|
7.27
|
|
|
2
|
RENOLD
PLC
|
7.19
|
|
|
3
|
HILL &
SMITH PLC
|
6.64
|
|
|
4
|
TELECOM PLUS
PLC
|
6.55
|
|
|
5
|
VP
PLC
|
6.03
|
|
|
6
|
MACFARLANE
GROUP PLC
|
6.02
|
|
|
7
|
JET2
PLC
|
5.10
|
|
|
8
|
GB GROUP
PLC
|
4.96
|
|
|
9
|
ELECOSOFT
PLC
|
4.87
|
|
|
10
|
COLEFAX
GROUP PLC
|
4.86
|
|
|
11
|
TREATT
PLC
|
4.78
|
|
|
12
|
OSB GROUP
PLC
|
4.69
|
|
|
13
|
ALPHA GROUP
INTL PLC
|
4.43
|
|
|
14
|
IMI
PLC
|
4.22
|
|
|
15
|
OXFORD
INSTRUMENTS
|
4.00
|
|
|
16
|
MARSHALLS
PLC
|
3.92
|
|
|
17
|
RS GROUP
PLC
|
3.47
|
|
|
18
|
MORGAN ADV
MATERIALS
|
3.14
|
|
|
19
|
FORESIGHT
GROUP HOLDINGS
|
2.84
|
|
|
20
|
STHREE
PLC
|
2.49
|
|
|
21
|
VIDENDUM
PLC
|
1.85
|
|
|
22
|
NORCROS
PLC
|
0.65
|
|
|
23
|
DYSON GROUP
PLC
|
0.02
|
|
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