REG - Rights and Issues IT - Net Asset Value(s)

Rights and Issues Investment TrustAnnouncement

28/08/2024 12:15

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RNS Number : 0247C  Rights and Issues Inv. Trust PLC  28 August 2024

 

     Rights and Issues Investment Trust Plc
     The Company announces:
     Total Assets (including unaudited revenue reserves at 27/08/2024) of £143.00m
     Net Assets (including unaudited revenue reserves at 27/08/2024) of £143.00m

     The Net Asset Value (NAV) at 27/08/2024 was:
                                                                                                                                 Number of shares in issue:
     Per Ordinary share - including unaudited current period revenue*                                2,750.20p                   5,199,432
     Per Ordinary share - excluding unaudited current period revenue*                                2,730.63p
     Ordinary share price (mid-price)                                                                2,420.00p
     Discount to NAV                                                                                 (12.01)%
     Ordinary shares have an undated life

     *Current period revenue covers the period 01/01/2024 to 27/08/2024

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 2               HILL & SMITH PLC                                                     7.77
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 4               GAMMA COMMUNICATIONS PLC                                             6.96
 5               COLEFAX GROUP PLC                                                    6.42
 6               ALPHA GROUP INTL  PLC                                                6.11
 7               TELECOM PLUS PLC                                                     6.08
 8               MACFARLANE GROUP PLC                                                 5.74
 9               ELECOSOFT PLC                                                        4.35
 10              TREATT PLC                                                           4.30
 11              JET2 PLC                                                             4.16
 12              GB GROUP PLC                                                         3.99
 13              OXFORD INSTRUMENTS                                                   3.92
 14              OSB GROUP PLC                                                        3.85
 15              MARSHALLS PLC                                                        3.80
 16              IMI PLC                                                              3.73
 17              MORGAN ADV MATERIALS                                                 3.28
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 21              VIDENDUM PLC                                                         2.29
 22              DYSON GROUP PLC                                                      0.03

 

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