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

RNS Number : 1047S

Rights and Issues Inv. Trust PLC

03 January 2025

 

 

Rights and Issues Investment Trust PLC
The Company announces:
Total Assets (including unaudited revenue reserves at 02/01/2025) of £122.73m
Net Assets (including unaudited revenue reserves at 02/01/2025) of £122.73m
The Net Asset Value (NAV) at 02/01/2025 was:
			Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue*		2534.89p	4,841,803
Per Ordinary share (bid price) - excluding current period revenue*		2501.50p
Ordinary share price		2420.00p
Discount to NAV		(4.53)%
Ordinary shares have an undated life
*Current period revenue covers the period 01/01/2024 to 02/01/2025
	Name of company	% of portfolio
1	RENOLD PLC	7.33
2	MACFARLANE GROUP PLC	6.60
3	GAMMA COMMUNICATIONS PLC	6.51
4	VP PLC	6.34
5	HILL & SMITH PLC	6.21
6	TELECOM PLUS PLC	6.15
7	ELECOSOFT PLC	5.41
8	COLEFAX GROUP PLC	5.40
9	JET2 PLC	5.12
10	TREATT PLC	4.98
11	GB GROUP PLC	4.77
12	OSB GROUP PLC	4.62
13	ALPHA GROUP INTL  PLC	4.54
14	IMI PLC	4.46
15	OXFORD INSTRUMENTS	4.32
16	MARSHALLS PLC	3.65
17	MORGAN ADV MATERIALS	3.37
18	RS GROUP PLC	3.33
19	FORESIGHT GROUP HOLDINGS	2.89
20	STHREE PLC	2.15
21	VIDENDUM PLC	1.15
22	NORCROS PLC	0.69
23	DYSON GROUP PLC	0.03

 

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