22nd Nov 2024 10:16
Rights and Issues Investment Trust Plc
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The Company announces:
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Total Assets (including unaudited revenue reserves at 21/11/2024) of £125.95m | ||||
Net Assets (including unaudited revenue reserves at 21/11/2024) of £125.95m | ||||
The Net Asset Value (NAV) at 21/11/2024 was: | ||||
Number of shares in issue: | ||||
Per Ordinary share (bid price) - including unaudited current period revenue* | 2546.92p | 4,945,314 | ||
Per Ordinary share (bid price) - excluding current period revenue* | 2520.70p | |||
Ordinary share price | 2330.00p | |||
Discount to NAV | (8.52)% | |||
Ordinary shares have an undated life | ||||
*Current period revenue covers the period 01/01/2024 to 21/11/2024 | ||||
| Name of company | % of portfolio |
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1 | GAMMA COMMUNICATIONS PLC | 7.17 |
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2 | RENOLD PLC | 7.02 |
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3 | HILL & SMITH PLC | 6.95 |
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4 | TELECOM PLUS PLC | 6.58 |
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5 | VP PLC | 6.50 |
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6 | MACFARLANE GROUP PLC | 5.98 |
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7 | COLEFAX GROUP PLC | 5.15 |
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8 | ELECOSOFT PLC | 5.06 |
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9 | JET2 PLC | 4.85 |
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10 | GB GROUP PLC | 4.83 |
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11 | ALPHA GROUP INTL PLC | 4.41 |
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12 | OSB GROUP PLC | 4.34 |
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13 | TREATT PLC | 4.33 |
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14 | IMI PLC | 4.06 |
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15 | OXFORD INSTRUMENTS | 4.02 |
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16 | MARSHALLS PLC | 3.94 |
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17 | RS GROUP PLC | 3.44 |
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18 | FORESIGHT GROUP HOLDINGS | 3.18 |
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19 | MORGAN ADV MATERIALS | 3.13 |
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20 | STHREE PLC | 2.45 |
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21 | VIDENDUM PLC | 1.95 |
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22 | NORCROS PLC | 0.64 |
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23 | DYSON GROUP PLC | 0.03 |
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Related Shares:
Rights &iss.