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

Rights and Issues Investment TrustAnnouncement

16/09/2024 12:15

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RNS Number : 3596E  Rights and Issues Inv. Trust PLC  16 September 2024

 

 Rights and Issues Investment Trust PLC

 The Company announces:

 Total Assets (including unaudited revenue reserves at 13/09/2024) of £138.04m
 Net Assets (including unaudited revenue reserves at 13/09/2024) of £138.04m

 The Net Asset Value (NAV) at 13/09/2024 was:
                                                                                                                                        Number of shares in issue:
 Per Ordinary share (bid price) - including unaudited current period revenue*        2683.66p                                           5,143,552
 Per Ordinary share (bid price) - excluding current period revenue*                  2662.75p
 Ordinary share price                                                                2430.00p
 Discount to NAV                                                                     (9.45)%
 Ordinary shares have an undated life

 *Current period revenue covers the period 01/01/2024 to 13/09/2024

                                           Name of company                           % of portfolio
 1                                         GAMMA COMMUNICATIONS PLC                                         8.01
 2                                         HILL & SMITH PLC                                                 7.71
 3                                         VP PLC                                                           7.70
 4                                         RENOLD PLC                                                       7.68
 5                                         COLEFAX GROUP PLC                                                6.66
 6                                         TELECOM PLUS PLC                                                 6.14
 7                                         MACFARLANE GROUP PLC                                             6.02
 8                                         ELECOSOFT PLC                                                    4.39
 9                                         TREATT PLC                                                       4.27
 10                                        JET2 PLC                                                         4.20
 11                                        OXFORD INSTRUMENTS                                               4.01
 12                                        OSB GROUP PLC                                                    4.00
 13                                        IMI PLC                                                          3.96
 14                                        GB GROUP PLC                                                     3.90
 15                                        ALPHA GROUP INTL  PLC                                            3.87
 16                                        MARSHALLS PLC                                                    3.77
 17                                        MORGAN ADV MATERIALS                                             3.22
 18                                        FORESIGHT GROUP HOLDINGS                                         2.92
 19                                        RS GROUP PLC                                                     2.68
 20                                        SPIRAX GROUP PLC                                                 2.67
 21                                        VIDENDUM PLC                                                     2.19
 22                                        DYSON GROUP PLC                                                  0.03

 

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