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

Rights and Issues Investment TrustAnnouncement

03/12/2024 12:00

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RNS Number : 6353O  Rights and Issues Inv. Trust PLC  03 December 2024

 Rights and Issues Investment Trust PLC

 The Company announces:

 Total Assets (including unaudited revenue reserves at 02/12/2024) of £126.13m
 Net Assets (including unaudited revenue reserves at 02/12/2024) of £126.13m

 The Net Asset Value (NAV) at 02/12/2024 was:
                                                                                                                                            Number of shares in issue:
 Per Ordinary share (bid price) - including unaudited current period revenue*        2576.42p                                               4,895,414
 Per Ordinary share (bid price) - excluding current period revenue*                  2548.80p
 Ordinary share price                                                                2380.00p
 Discount to NAV                                                                     (7.62)%
 Ordinary shares have an undated life

 *Current period revenue covers the period 01/01/2024 to 02/12/2024

                                           Name of company                           % of portfolio
 1                                         RENOLD PLC                                                         7.55
 2                                         GAMMA COMMUNICATIONS PLC                                           7.15
 3                                         HILL & SMITH PLC                                                   6.68
 4                                         TELECOM PLUS PLC                                                   6.67
 5                                         VP PLC                                                             6.26
 6                                         MACFARLANE GROUP PLC                                               5.97
 7                                         COLEFAX GROUP PLC                                                  5.10
 8                                         GB GROUP PLC                                                       5.08
 9                                         ELECOSOFT PLC                                                      4.97
 10                                        JET2 PLC                                                           4.96
 11                                        OSB GROUP PLC                                                      4.42
 12                                        ALPHA GROUP INTL  PLC                                              4.23
 13                                        IMI PLC                                                            4.22
 14                                        TREATT PLC                                                         4.12
 15                                        OXFORD INSTRUMENTS                                                 4.08
 16                                        MARSHALLS PLC                                                      3.91
 17                                        RS GROUP PLC                                                       3.46
 18                                        MORGAN ADV MATERIALS                                               3.15
 19                                        FORESIGHT GROUP HOLDINGS                                           2.87
 20                                        STHREE PLC                                                         2.54
 21                                        VIDENDUM PLC                                                       1.94
 22                                        NORCROS PLC                                                        0.65
 23                                        DYSON GROUP PLC                                                    0.02

 

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