Rights and Issues Inv. Trust PLC Net Asset Value(s)

RNS Number : 1140A

Rights and Issues Inv. Trust PLC

12 August 2024

 

 

	Rights and Issues Investment Trust Plc
	The Company announces:
	Total Assets (including unaudited revenue reserves at 09/08/2024) of £142.36m
	Net Assets (including unaudited revenue reserves at 09/08/2024) of £142.36m
	The Net Asset Value (NAV) at 09/08/2024 was:
								Number of shares in issue:
	Per Ordinary share - including unaudited current period revenue*						2,734.92p	5,205,132
	Per Ordinary share - excluding unaudited current period revenue*						2,705.09p
	Ordinary share price (mid-price)						2,400.00p
	Discount to NAV						(12.25)%
	Ordinary shares have an undated life
	*Current period revenue covers the period 01/01/2024 to 09/08/2024
		Name of company				% of portfolio
1		RENOLD PLC			7.85
2		VP PLC			7.76
3		HILL & SMITH PLC			7.59
4		GAMMA COMMUNICATIONS PLC			6.94
5		COLEFAX GROUP PLC			6.33
6		MACFARLANE GROUP PLC			6.20
7		TELECOM PLUS PLC			5.85
8		ALPHA GROUP INTL  PLC			5.74
9		OSB GROUP PLC			4.81
10		ELECOSOFT PLC			4.19
11		TREATT PLC			4.11
12		OXFORD INSTRUMENTS			4.01
13		GB GROUP PLC			3.96
14		JET2 PLC			3.79
15		MARSHALLS PLC			3.75
16		IMI PLC			3.62
17		MORGAN ADV MATERIALS			3.34
18		FORESIGHT GROUP HOLDINGS			2.62
19		SPIRAX GROUP PLC			2.61
20		RS GROUP PLC			2.51
21		VIDENDUM PLC			2.40
22		DYSON GROUP PLC			0.03

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [e-mail] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

 

END

 

 

NAVGPUMARUPCGUP