Rights and Issues Inv. Trust PLC Net Asset Value(s)
January 03 2025 - 4:57AM
RNS Regulatory News
RNS Number : 1047S
Rights and Issues Inv. Trust PLC
03 January 2025
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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 02/01/2025) of
£122.73m
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Net Assets
(including unaudited revenue reserves at 02/01/2025) of
£122.73m
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The Net
Asset Value (NAV) at 02/01/2025 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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2534.89p
|
4,841,803
|
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Per
Ordinary share (bid price) - excluding current period
revenue*
|
2501.50p
|
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Ordinary
share price
|
2420.00p
|
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Discount to
NAV
|
(4.53)%
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Ordinary
shares have an undated life
|
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*Current
period revenue covers the period 01/01/2024 to
02/01/2025
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Name of
company
|
% of
portfolio
|
|
|
1
|
RENOLD
PLC
|
7.33
|
|
|
2
|
MACFARLANE
GROUP PLC
|
6.60
|
|
|
3
|
GAMMA
COMMUNICATIONS PLC
|
6.51
|
|
|
4
|
VP
PLC
|
6.34
|
|
|
5
|
HILL &
SMITH PLC
|
6.21
|
|
|
6
|
TELECOM
PLUS PLC
|
6.15
|
|
|
7
|
ELECOSOFT
PLC
|
5.41
|
|
|
8
|
COLEFAX
GROUP PLC
|
5.40
|
|
|
9
|
JET2
PLC
|
5.12
|
|
|
10
|
TREATT
PLC
|
4.98
|
|
|
11
|
GB GROUP
PLC
|
4.77
|
|
|
12
|
OSB GROUP
PLC
|
4.62
|
|
|
13
|
ALPHA GROUP
INTL PLC
|
4.54
|
|
|
14
|
IMI
PLC
|
4.46
|
|
|
15
|
OXFORD
INSTRUMENTS
|
4.32
|
|
|
16
|
MARSHALLS
PLC
|
3.65
|
|
|
17
|
MORGAN ADV
MATERIALS
|
3.37
|
|
|
18
|
RS GROUP
PLC
|
3.33
|
|
|
19
|
FORESIGHT
GROUP HOLDINGS
|
2.89
|
|
|
20
|
STHREE
PLC
|
2.15
|
|
|
21
|
VIDENDUM
PLC
|
1.15
|
|
|
22
|
NORCROS
PLC
|
0.69
|
|
|
23
|
DYSON GROUP
PLC
|
0.03
|
|
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NAVUPUQAGUPAGUW
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