7th Aug 2024 11:45
| Rights and Issues Investment Trust Plc | |||||||||||
| The Company announces: |
| ||||||||||
| Total Assets (including unaudited revenue reserves at 06/08/2024) of £141.84m |
| ||||||||||
| Net Assets (including unaudited revenue reserves at 06/08/2024) of £141.84m |
| ||||||||||
| ||||||||||||
| The Net Asset Value (NAV) at 06/08/2024 was: |
| ||||||||||
| Number of shares in issue: |
| ||||||||||
| Per Ordinary share - including unaudited current period revenue* | 2,722.86p | 5,209,378 |
| ||||||||
| Per Ordinary share - excluding unaudited current period revenue* | 2,695.24p |
| |||||||||
| Ordinary share price (mid-price) | 2,400.00p |
| |||||||||
| Discount to NAV | (11.86)% |
| |||||||||
| Ordinary shares have an undated life |
| ||||||||||
|
| |||||||||||
| *Current period revenue covers the period 01/01/2024 to 06/08/2024 |
| ||||||||||
|
| |||||||||||
| Name of company | % of portfolio |
| |||||||||
1 | HILL & SMITH PLC | 8.02 |
| |||||||||
2 | RENOLD PLC | 7.79 |
| |||||||||
3 | VP PLC | 7.67 |
| |||||||||
4 | GAMMA COMMUNICATIONS PLC | 6.81 |
| |||||||||
5 | MACFARLANE GROUP PLC | 6.40 |
| |||||||||
6 | COLEFAX GROUP PLC | 6.35 |
| |||||||||
7 | TELECOM PLUS PLC | 5.79 |
| |||||||||
8 | ALPHA GROUP INTL PLC | 5.61 |
| |||||||||
9 | OSB GROUP PLC | 4.84 |
| |||||||||
10 | ELECOSOFT PLC | 4.18 |
| |||||||||
11 | OXFORD INSTRUMENTS | 4.03 |
| |||||||||
12 | TREATT PLC | 4.00 |
| |||||||||
13 | GB GROUP PLC | 3.89 |
| |||||||||
14 | JET2 PLC | 3.85 |
| |||||||||
15 | MARSHALLS PLC | 3.66 |
| |||||||||
16 | IMI PLC | 3.63 |
| |||||||||
17 | MORGAN ADV MATERIALS | 3.32 |
| |||||||||
18 | SPIRAX GROUP PLC | 2.88 |
| |||||||||
19 | RS GROUP PLC | 2.51 |
| |||||||||
20 | FORESIGHT GROUP HOLDINGS | 2.49 |
| |||||||||
21 | VIDENDUM PLC | 2.25 |
| |||||||||
22 | DYSON GROUP PLC | 0.03 |
| |||||||||
Related Shares:
Rights &iss.