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

RNS Number : 9200R

Rights and Issues Inv. Trust PLC

02 January 2025

 

 

Rights and Issues Investment Trust PLC
The Company announces:
Total Assets (including unaudited revenue reserves at 31/12/2024) of £123.15m
Net Assets (including unaudited revenue reserves at 31/12/2024) of £123.15m
The Net Asset Value (NAV) at 31/12/2024 was:
			Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue*		2543.46p	4,841,803
Per Ordinary share (bid price) - excluding current period revenue*		2510.31p
Ordinary share price		2380.00p
Discount to NAV		(6.43)%
Ordinary shares have an undated life
*Current period revenue covers the period 01/01/2024 to 31/12/2024
	Name of company	% of portfolio
1	RENOLD PLC	7.29
2	GAMMA COMMUNICATIONS PLC	6.51
3	VP PLC	6.32
4	MACFARLANE GROUP PLC	6.26
5	HILL & SMITH PLC	6.22
6	TELECOM PLUS PLC	6.09
7	ELECOSOFT PLC	5.39
8	COLEFAX GROUP PLC	5.38
9	JET2 PLC	5.21
10	TREATT PLC	5.14
11	OSB GROUP PLC	4.67
12	GB GROUP PLC	4.66
13	ALPHA GROUP INTL  PLC	4.64
14	IMI PLC	4.39
15	OXFORD INSTRUMENTS	4.37
16	MARSHALLS PLC	3.74
17	RS GROUP PLC	3.39
18	MORGAN ADV MATERIALS	3.36
19	FORESIGHT GROUP HOLDINGS	2.96
20	STHREE PLC	2.16
21	VIDENDUM PLC	1.15
22	NORCROS PLC	0.67
23	DYSON GROUP PLC	0.03

 

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