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

Rights and Issues Investment TrustAnnouncement

25/02/2025 12:45

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RNS Number : 4102Y  Rights and Issues Inv. Trust PLC  25 February 2025

 

 Rights and Issues Investment Trust PLC
 The Company announces:
 Total Assets (including unaudited revenue reserves at 24/02/2025) of £116.35m
 Net Assets (including unaudited revenue reserves at 24/02/2025) of £116.35m

 The Net Asset Value (NAV) at 24/02/2025 was:
                                                                                                                                  Number of shares in issue:
 Per Ordinary share (bid price) - including unaudited current period revenue*      2422.55p                                       4,802,683
 Per Ordinary share (bid price) - excluding current period revenue*                2389.11p
 Ordinary share price                                                              2080.00p
 Discount to NAV                                                                   (14.14)%
 Ordinary shares have an undated life

 *Current period revenue covers the period 01/01/2024 to 24/02/2025

                                          Name of company                          % of portfolio
 1                                        HILL & SMITH PLC                                              6.78
 2                                        VP PLC                                                        6.74
 3                                        MACFARLANE GROUP PLC                                          6.63
 4                                        TELECOM PLUS PLC                                              6.37
 5                                        COLEFAX GROUP PLC                                             6.06
 6                                        GAMMA COMMUNICATIONS PLC                                      5.90
 7                                        RENOLD PLC                                                    5.64
 8                                        ALPHA GROUP INTL  PLC                                         5.51
 9                                        ELECOSOFT PLC                                                 5.49
 10                                       OSB GROUP PLC                                                 5.13
 11                                       GB GROUP PLC                                                  4.87
 12                                       IMI PLC                                                       4.83
 13                                       JET2 PLC                                                      4.72
 14                                       TREATT PLC                                                    4.55
 15                                       OXFORD INSTRUMENTS                                            4.22
 16                                       MORGAN ADV MATERIALS                                          3.44
 17                                       RS GROUP PLC                                                  3.37
 18                                       MARSHALLS PLC                                                 3.29
 19                                       FORESIGHT GROUP HOLDINGS                                      3.02
 20                                       STHREE PLC                                                    1.92
 21                                       NORCROS PLC                                                   1.03
 22                                       VIDENDUM PLC                                                  0.49
 23                                       DYSON GROUP PLC                                               0.03

 

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