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

Rights and Issues Investment TrustAnnouncement

12/09/2024 13:45

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RNS Number : 0013E  Rights and Issues Inv. Trust PLC  12 September 2024

 

     Rights and Issues Investment Trust Plc
     The Company announces:
     Total Assets (including unaudited revenue reserves at 11/09/2024) of £136.69m
     Net Assets (including unaudited revenue reserves at 11/09/2024) of £136.69m

     The Net Asset Value (NAV) at 11/09/2024 was:
                                                                                                                 Number of shares in issue:
     Per Ordinary share - including unaudited current period revenue*                             2,657.55p      5,143,552
     Per Ordinary share - excluding unaudited current period revenue*                             2,638.65p
     Ordinary share price (mid-price)                                                             2,410.00p
     Discount to NAV                                                                              (9.31)%
     Ordinary shares have an undated life

     *Current period revenue covers the period 01/01/2024 to 11/09/2024

                             Name of company                                       % of portfolio
 1               GAMMA COMMUNICATIONS PLC                                    8.13
 2               VP PLC                                                      8.03
 3               RENOLD PLC                                                  7.73
 4               HILL & SMITH PLC                                            7.57
 5               COLEFAX GROUP PLC                                           6.68
 6               MACFARLANE GROUP PLC                                        6.17
 7               TELECOM PLUS PLC                                            6.10
 8               ELECOSOFT PLC                                               4.37
 9               ALPHA GROUP INTL  PLC                                       4.27
 10              TREATT PLC                                                  4.14
 11              JET2 PLC                                                    4.14
 12              OXFORD INSTRUMENTS                                          3.92
 13              OSB GROUP PLC                                               3.90
 14              IMI PLC                                                     3.87
 15              GB GROUP PLC                                                3.77
 16              MARSHALLS PLC                                               3.67
 17              MORGAN ADV MATERIALS                                        3.19
 18              FORESIGHT GROUP HOLDINGS                                    2.79
 19              RS GROUP PLC                                                2.67
 20              SPIRAX GROUP PLC                                            2.65
 21              VIDENDUM PLC                                                2.23
 22              DYSON GROUP PLC                                             0.03

 

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