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

Rights and Issues Investment TrustAnnouncement

18/11/2024 10:30

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RNS Number : 6292M  Rights and Issues Inv. Trust PLC  18 November 2024

 Rights and Issues Investment Trust Plc

 The Company announces:

 Total Assets (including unaudited revenue reserves at 15/11/2024) of £129.27m
 Net Assets (including unaudited revenue reserves at 15/11/2024) of £129.27m

 The Net Asset Value (NAV) at 15/11/2024 was:
                                                                                                                                             Number of shares in issue:
 Per Ordinary share (bid price) - including unaudited current period revenue*           2610.59p                                             4,951,562
 Per Ordinary share (bid price) - excluding current period revenue*                     2585.06p
 Ordinary share price                                                                   2360.00p
 Discount to NAV                                                                        (9.60)%
 Ordinary shares have an undated life

 *Current period revenue covers the period 01/01/2024 to 15/11/2024

                                                           Name of company              % of portfolio
 1                            RENOLD PLC                                                                        8.08
 2                            GAMMA COMMUNICATIONS PLC                                                          7.14
 3                            HILL & SMITH PLC                                                                  7.03
 4                            VP PLC                                                                            6.71
 5                            TELECOM PLUS PLC                                                                  6.30
 6                            MACFARLANE GROUP PLC                                                              6.05
 7                            COLEFAX GROUP PLC                                                                 5.02
 8                            ELECOSOFT PLC                                                                     4.89
 9                            JET2 PLC                                                                          4.84
 10                           GB GROUP PLC                                                                      4.42
 11                           TREATT PLC                                                                        4.40
 12                           ALPHA GROUP INTL  PLC                                                             4.28
 13                           OSB GROUP PLC                                                                     4.13
 14                           MARSHALLS PLC                                                                     4.09
 15                           OXFORD INSTRUMENTS                                                                4.07
 16                           IMI PLC                                                                           3.96
 17                           RS GROUP PLC                                                                      3.44
 18                           FORESIGHT GROUP HOLDINGS                                                          3.08
 19                           MORGAN ADV MATERIALS                                                              3.03
 20                           STHREE PLC                                                                        2.44
 21                           VIDENDUM PLC                                                                      1.97
 22                           NORCROS PLC                                                                       0.62
 23                           DYSON GROUP PLC                                                                   0.02

 

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