2nd Aug 2024 12:22
| Rights and Issues Investment Trust Plc | |||||||||||
| The Company announces: |
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| Total Assets (including unaudited revenue reserves at 01/08/2024) of £147.69m |
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| Net Assets (including unaudited revenue reserves at 01/08/2024) of £147.69m |
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| The Net Asset Value (NAV) at 01/08/2024 was: |
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| Number of shares in issue: |
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| Per Ordinary share - including unaudited current period revenue* | 2,831.41p | 5,216,184 |
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| Per Ordinary share - excluding unaudited current period revenue* | 2,803.80p |
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| Ordinary share price (mid-price) | 2,440.00p |
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| Discount to NAV | (13.82)% |
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| Ordinary shares have an undated life |
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| *Current period revenue covers the period 01/01/2024 to 01/08/2024 |
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| Name of company | % of portfolio |
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1 | HILL & SMITH PLC | 8.17 |
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2 | RENOLD PLC | 8.14 |
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3 | VP PLC | 7.47 |
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4 | GAMMA COMMUNICATIONS PLC | 6.66 |
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5 | COLEFAX GROUP PLC | 6.14 |
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6 | MACFARLANE GROUP PLC | 6.13 |
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7 | ALPHA GROUP INTL PLC | 5.94 |
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8 | TELECOM PLUS PLC | 5.85 |
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9 | OSB GROUP PLC | 4.86 |
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10 | ELECOSOFT PLC | 4.16 |
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11 | OXFORD INSTRUMENTS | 4.12 |
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12 | TREATT PLC | 4.01 |
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13 | GB GROUP PLC | 3.99 |
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14 | JET2 PLC | 3.84 |
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15 | MARSHALLS PLC | 3.71 |
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16 | IMI PLC | 3.70 |
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17 | MORGAN ADV MATERIALS | 3.43 |
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18 | SPIRAX GROUP PLC | 2.93 |
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19 | RS GROUP PLC | 2.53 |
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20 | VIDENDUM PLC | 2.14 |
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21 | FORESIGHT GROUP HOLDINGS | 2.03 |
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22 | DYSON GROUP PLC | 0.03 |
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Related Shares:
Rights &iss.