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

Rights and Issues Investment TrustAnnouncement

24/10/2024 11:30

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RNS Number : 4971J  Rights and Issues Inv. Trust PLC  24 October 2024

 Rights and Issues Investment Trust PLC

 The Company announces:

 Total Assets (including unaudited revenue reserves at 23/10/2024) of £130.47m
 Net Assets (including unaudited revenue reserves at 23/10/2024) of £130.47m

 The Net Asset Value (NAV) at 23/10/2024 was:
                                                                                                                                            Number of shares in issue:
 Per Ordinary share (bid price) - including unaudited current period revenue*        2597.84p                                               5,022,172
 Per Ordinary share (bid price) - excluding current period revenue*                  2574.69p
 Ordinary share price                                                                2280.00p
 Discount to NAV                                                                     (12.23)%
 Ordinary shares have an undated life

 *Current period revenue covers the period 01/01/2024 to 23/10/2024

                                           Name of company                           % of portfolio
 1                                         RENOLD PLC                                                         7.49
 2                                         HILL & SMITH PLC                                                   7.23
 3                                         GAMMA COMMUNICATIONS PLC                                           6.99
 4                                         TELECOM PLUS PLC                                                   6.47
 5                                         VP PLC                                                             6.45
 6                                         COLEFAX GROUP PLC                                                  6.40
 7                                         MACFARLANE GROUP PLC                                               6.28
 8                                         TREATT PLC                                                         4.97
 9                                         JET2 PLC                                                           4.44
 10                                        ELECOSOFT PLC                                                      4.43
 11                                        MARSHALLS PLC                                                      4.28
 12                                        GB GROUP PLC                                                       4.15
 13                                        OSB GROUP PLC                                                      4.05
 14                                        OXFORD INSTRUMENTS                                                 4.03
 15                                        IMI PLC                                                            3.97
 16                                        ALPHA GROUP INTL  PLC                                              3.87
 17                                        RS GROUP PLC                                                       3.41
 18                                        FORESIGHT GROUP HOLDINGS                                           3.19
 19                                        MORGAN ADV MATERIALS                                               3.01
 20                                        STHREE PLC                                                         2.16
 21                                        VIDENDUM PLC                                                       2.09
 22                                        NORCROS PLC                                                        0.59
 23                                        DYSON GROUP PLC                                                    0.03

 

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