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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 11/11/2024) of £131.09m |
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Net Assets (including unaudited revenue reserves at 11/11/2024) of £131.09m |
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The Net Asset Value (NAV) at 11/11/2024 was: |
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Number of shares in issue: |
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Per Ordinary share (bid price) - including unaudited current period revenue* |
2644.89p |
4,956,439 |
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Per Ordinary share (bid price) - excluding current period revenue* |
2619.12p |
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Ordinary share price |
2360.00p |
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Discount to NAV |
(10.77)% |
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Ordinary shares have an undated life |
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*Current period revenue covers the period 01/01/2024 to 11/11/2024 |
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Name of company |
% of portfolio |
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1 |
RENOLD PLC |
8.05 |
|
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2 |
HILL & SMITH PLC |
7.70 |
|
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|
3 |
GAMMA COMMUNICATIONS PLC |
7.05 |
|
|
|
4 |
VP PLC |
6.46 |
|
|
|
5 |
TELECOM PLUS PLC |
6.32 |
|
|
|
6 |
MACFARLANE GROUP PLC |
6.02 |
|
|
|
7 |
COLEFAX GROUP PLC |
4.91 |
|
|
|
8 |
JET2 PLC |
4.80 |
|
|
|
9 |
ELECOSOFT PLC |
4.71 |
|
|
|
10 |
TREATT PLC |
4.49 |
|
|
|
11 |
GB GROUP PLC |
4.44 |
|
|
|
12 |
ALPHA GROUP INTL PLC |
4.35 |
|
|
|
13 |
OSB GROUP PLC |
4.11 |
|
|
|
14 |
OXFORD INSTRUMENTS |
4.03 |
|
|
|
15 |
MARSHALLS PLC |
4.03 |
|
|
|
16 |
IMI PLC |
3.98 |
|
|
|
17 |
RS GROUP PLC |
3.50 |
|
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18 |
FORESIGHT GROUP HOLDINGS |
3.10 |
|
|
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19 |
MORGAN ADV MATERIALS |
2.94 |
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20 |
STHREE PLC |
2.44 |
|
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21 |
VIDENDUM PLC |
1.95 |
|
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|
22 |
NORCROS PLC |
0.60 |
|
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|
23 |
DYSON GROUP PLC |
0.02 |
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