21st Oct 2024 16:00
Rights and Issues Investment Trust Plc |
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The Company announces: | ||||
Total Assets (including unaudited revenue reserves at 18/10/2024) of £131.86m | ||||
Net Assets (including unaudited revenue reserves at 18/10/2024) of £131.86m | ||||
The Net Asset Value (NAV) at 18/10/2024 was: | ||||
Number of shares in issue: | ||||
Per Ordinary share (bid price) - including unaudited current period revenue* | 2625.62p | 5,022,172 | ||
Per Ordinary share (bid price) - excluding current period revenue* | 2602.15p | |||
Ordinary share price | 2300.00p | |||
Discount to NAV | (12.40)% | |||
Ordinary shares have an undated life | ||||
*Current period revenue covers the period 01/01/2024 to 18/10/2024 | ||||
Name of company | % of portfolio |
| ||
1 | RENOLD PLC | 7.50 | ||
2 | HILL & SMITH PLC | 7.38 | ||
3 | GAMMA COMMUNICATIONS PLC | 7.27 | ||
4 | TELECOM PLUS PLC | 6.72 | ||
5 | VP PLC | 6.43 | ||
6 | MACFARLANE GROUP PLC | 6.27 | ||
7 | COLEFAX GROUP PLC | 6.23 | ||
8 | TREATT PLC | 4.66 | ||
9 | ELECOSOFT PLC | 4.63 | ||
10 | JET2 PLC | 4.51 | ||
11 | MARSHALLS PLC | 4.27 | ||
12 | OSB GROUP PLC | 4.22 | ||
13 | GB GROUP PLC | 4.19 | ||
14 | IMI PLC | 4.11 | ||
15 | OXFORD INSTRUMENTS | 4.04 | ||
16 | ALPHA GROUP INTL PLC | 3.90 | ||
17 | RS GROUP PLC | 3.46 | ||
18 | FORESIGHT GROUP HOLDINGS | 3.37 | ||
19 | MORGAN ADV MATERIALS | 3.02 | ||
20 | VIDENDUM PLC | 1.90 | ||
21 | STHREE PLC | 1.73 | ||
22 | NORCROS PLC | 0.18 | ||
23 | DYSON GROUP PLC | 0.03 | ||
Related Shares:
Rights &iss.