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

Rights and Issues Investment TrustAnnouncement

30/01/2025 09:30

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RNS Number : 2843V  Rights and Issues Inv. Trust PLC  30 January 2025

 

 Rights and Issues Investment Trust PLC
 The Company announces:
 Total Assets (including unaudited revenue reserves at 29/01/2025) of £120.25m
 Net Assets (including unaudited revenue reserves at 29/01/2025) of £120.25m

 The Net Asset Value (NAV) at 29/01/2025 was:
                                                                                                                                  Number of shares in issue:
 Per Ordinary share (bid price) - including unaudited current period revenue*      2490.32p                                       4,828,842
 Per Ordinary share (bid price) - excluding current period revenue*                2457.09p
 Ordinary share price                                                              2160.00p
 Discount to NAV                                                                   (13.26)%
 Ordinary shares have an undated life

 *Current period revenue covers the period 01/01/2024 to 29/01/2025

                                          Name of company                          % of portfolio
 1                                        VP PLC                                                        7.09
 2                                        HILL & SMITH PLC                                              6.66
 3                                        MACFARLANE GROUP PLC                                          6.37
 4                                        TELECOM PLUS PLC                                              6.00
 5                                        GAMMA COMMUNICATIONS PLC                                      5.77
 6                                        COLEFAX GROUP PLC                                             5.63
 7                                        ELECOSOFT PLC                                                 5.37
 8                                        JET2 PLC                                                      5.04
 9                                        ALPHA GROUP INTL  PLC                                         5.04
 10                                       IMI PLC                                                       4.86
 11                                       GB GROUP PLC                                                  4.78
 12                                       OSB GROUP PLC                                                 4.74
 13                                       TREATT PLC                                                    4.62
 14                                       OXFORD INSTRUMENTS                                            4.27
 15                                       MORGAN ADV MATERIALS                                          3.38
 16                                       RS GROUP PLC                                                  3.36
 17                                       MARSHALLS PLC                                                 3.27
 18                                       FORESIGHT GROUP HOLDINGS                                      2.79
 19                                       STHREE PLC                                                    1.99
 20                                       NORCROS PLC                                                   1.03
 21                                       VIDENDUM PLC                                                  0.81
 22                                       RENOLD PLC                                                    0.14
 23                                       DYSON GROUP PLC                                               0.03

 

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