11th Nov 2024 10:01
Rights and Issues Investment Trust Plc
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The Company announces:
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Total Assets (including unaudited revenue reserves at 08/11/2024) of £129.09m | ||||
Net Assets (including unaudited revenue reserves at 08/11/2024) of £129.09m | ||||
The Net Asset Value (NAV) at 08/11/2024 was: | ||||
Number of shares in issue: | ||||
Per Ordinary share (bid price) - including unaudited current period revenue* | 2604.59p | 4,956,439 | ||
Per Ordinary share (bid price) - excluding current period revenue* | 2578.63p | |||
Ordinary share price | 2320.00p | |||
Discount to NAV | (10.93)% | |||
Ordinary shares have an undated life | ||||
*Current period revenue covers the period 01/01/2024 to 08/11/2024 | ||||
| Name of company | % of portfolio |
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1 | RENOLD PLC | 7.88 |
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2 | HILL & SMITH PLC | 7.70 |
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3 | GAMMA COMMUNICATIONS PLC | 7.09 |
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4 | VP PLC | 6.67 |
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5 | MACFARLANE GROUP PLC | 6.20 |
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6 | TELECOM PLUS PLC | 6.07 |
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7 | COLEFAX GROUP PLC | 4.98 |
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8 | JET2 PLC | 4.80 |
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9 | ELECOSOFT PLC | 4.79 |
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10 | TREATT PLC | 4.53 |
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11 | ALPHA GROUP INTL PLC | 4.34 |
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12 | GB GROUP PLC | 4.26 |
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13 | OSB GROUP PLC | 4.08 |
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14 | IMI PLC | 4.00 |
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15 | OXFORD INSTRUMENTS | 3.99 |
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16 | MARSHALLS PLC | 3.90 |
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17 | RS GROUP PLC | 3.56 |
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18 | FORESIGHT GROUP HOLDINGS | 3.11 |
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19 | MORGAN ADV MATERIALS | 2.95 |
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20 | STHREE PLC | 2.44 |
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21 | VIDENDUM PLC | 2.02 |
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22 | NORCROS PLC | 0.61 |
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23 | DYSON GROUP PLC | 0.02 |
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Related Shares:
Rights &iss.