6th Aug 2024 11:43
| Rights and Issues Investment Trust Plc | |||||||||||
| The Company announces: |
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| Total Assets (including unaudited revenue reserves at 05/08/2024) of £140.31m |
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| Net Assets (including unaudited revenue reserves at 05/08/2024) of £140.31m |
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| The Net Asset Value (NAV) at 05/08/2024 was: |
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| Number of shares in issue: |
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| Per Ordinary share - including unaudited current period revenue* | 2,689.82p | 5,216,184 |
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| Per Ordinary share - excluding unaudited current period revenue* | 2,662.48p |
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| Ordinary share price (mid-price) | 2,430.00p |
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| Discount to NAV | (9.66)% |
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| Ordinary shares have an undated life |
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| *Current period revenue covers the period 01/01/2024 to 05/08/2024 |
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| Name of company | % of portfolio |
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1 | HILL & SMITH PLC | 8.02 |
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2 | RENOLD PLC | 7.81 |
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3 | VP PLC | 7.64 |
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4 | GAMMA COMMUNICATIONS PLC | 6.76 |
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5 | COLEFAX GROUP PLC | 6.47 |
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6 | MACFARLANE GROUP PLC | 6.18 |
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7 | TELECOM PLUS PLC | 5.90 |
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8 | ALPHA GROUP INTL PLC | 5.74 |
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9 | OSB GROUP PLC | 4.85 |
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10 | ELECOSOFT PLC | 4.25 |
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11 | TREATT PLC | 4.08 |
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12 | OXFORD INSTRUMENTS | 4.07 |
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13 | JET2 PLC | 3.85 |
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14 | GB GROUP PLC | 3.83 |
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15 | IMI PLC | 3.71 |
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16 | MARSHALLS PLC | 3.70 |
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17 | MORGAN ADV MATERIALS | 3.45 |
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18 | SPIRAX GROUP PLC | 2.94 |
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19 | RS GROUP PLC | 2.50 |
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20 | VIDENDUM PLC | 2.26 |
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21 | FORESIGHT GROUP HOLDINGS | 1.97 |
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22 | DYSON GROUP PLC | 0.03 |
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Related Shares:
Rights &iss.