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

Rights and Issues Investment TrustAnnouncement

28/01/2025 10:00

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RNS Number : 9629U  Rights and Issues Inv. Trust PLC  28 January 2025

 

 Rights and Issues Investment Trust PLC
 The Company announces:
 Total Assets (including unaudited revenue reserves at 27/01/2025) of £119.51m
 Net Assets (including unaudited revenue reserves at 27/01/2025) of £119.51m

 The Net Asset Value (NAV) at 27/01/2025 was:
                                                                                                                                Number of shares in issue:
 Per Ordinary share (bid price) - including unaudited current period revenue*      2474.87p                                     4,828,842
 Per Ordinary share (bid price) - excluding current period revenue*                2441.52p
 Ordinary share price                                                              2140.00p
 Discount to NAV                                                                   (13.53)%
 Ordinary shares have an undated life

 *Current period revenue covers the period 01/01/2024 to 27/01/2025

                                          Name of company                          % of portfolio
 1                                        RENOLD PLC                                                   7.34
 2                                        VP PLC                                                       7.09
 3                                        HILL & SMITH PLC                                             6.57
 4                                        MACFARLANE GROUP PLC                                         6.40
 5                                        TELECOM PLUS PLC                                             5.98
 6                                        COLEFAX GROUP PLC                                            5.63
 7                                        GAMMA COMMUNICATIONS PLC                                     5.61
 8                                        ELECOSOFT PLC                                                5.36
 9                                        JET2 PLC                                                     5.09
 10                                       ALPHA GROUP INTL  PLC                                        4.98
 11                                       GB GROUP PLC                                                 4.84
 12                                       IMI PLC                                                      4.80
 13                                       OSB GROUP PLC                                                4.63
 14                                       TREATT PLC                                                   4.44
 15                                       OXFORD INSTRUMENTS                                           4.29
 16                                       RS GROUP PLC                                                 3.45
 17                                       MORGAN ADV MATERIALS                                         3.35
 18                                       MARSHALLS PLC                                                3.24
 19                                       FORESIGHT GROUP HOLDINGS                                     2.73
 20                                       STHREE PLC                                                   2.15
 21                                       NORCROS PLC                                                  1.02
 22                                       VIDENDUM PLC                                                 0.98
 23                                       DYSON GROUP PLC                                              0.03

 

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