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

Rights and Issues Investment TrustAnnouncement

08/11/2024 10:45

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RNS Number : 5522L  Rights and Issues Inv. Trust PLC  08 November 2024

 Rights and Issues Investment Trust Plc

 The Company announces:

 Total Assets (including unaudited revenue reserves at 07/11/2024) of £129.96m
 Net Assets (including unaudited revenue reserves at 07/11/2024) of £129.96m

 The Net Asset Value (NAV) at 07/11/2024 was:
                                                                                                                                             Number of shares in issue:
 Per Ordinary share (bid price) - including unaudited current period revenue*           2619.36p                                             4,961,439
 Per Ordinary share (bid price) - excluding current period revenue*                     2593.36p
 Ordinary share price                                                                   2360.00p
 Discount to NAV                                                                        (9.90)%
 Ordinary shares have an undated life

 *Current period revenue covers the period 01/01/2024 to 07/11/2024

                                                           Name of company              % of portfolio
 1                            HILL & SMITH PLC                                                                  7.71
 2                            RENOLD PLC                                                                        7.57
 3                            GAMMA COMMUNICATIONS PLC                                                          6.98
 4                            VP PLC                                                                            6.63
 5                            MACFARLANE GROUP PLC                                                              6.25
 6                            TELECOM PLUS PLC                                                                  6.03
 7                            COLEFAX GROUP PLC                                                                 4.95
 8                            ELECOSOFT PLC                                                                     4.76
 9                            JET2 PLC                                                                          4.70
 10                           TREATT PLC                                                                        4.66
 11                           ALPHA GROUP INTL  PLC                                                             4.41
 12                           GB GROUP PLC                                                                      4.34
 13                           OXFORD INSTRUMENTS                                                                4.20
 14                           OSB GROUP PLC                                                                     4.01
 15                           IMI PLC                                                                           3.99
 16                           MARSHALLS PLC                                                                     3.92
 17                           RS GROUP PLC                                                                      3.63
 18                           FORESIGHT GROUP HOLDINGS                                                          3.15
 19                           MORGAN ADV MATERIALS                                                              2.94
 20                           STHREE PLC                                                                        2.45
 21                           VIDENDUM PLC                                                                      2.08
 22                           NORCROS PLC                                                                       0.61
 23                           DYSON GROUP PLC                                                                   0.02

 

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