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

RNS Number : 2408S

Rights and Issues Inv. Trust PLC

06 January 2025

 

 

Rights and Issues Investment Trust PLC
The Company announces:
Total Assets (including unaudited revenue reserves at 03/01/2025) of £122.24m
Net Assets (including unaudited revenue reserves at 03/01/2025) of £122.24m
The Net Asset Value (NAV) at 03/01/2025 was:
			Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue*		2524.60p	4,841,803
Per Ordinary share (bid price) - excluding current period revenue*		2491.27p
Ordinary share price		2360.00p
Discount to NAV		(6.52)%
Ordinary shares have an undated life
*Current period revenue covers the period 01/01/2024 to 03/01/2025
	Name of company	% of portfolio
1	RENOLD PLC	7.42
2	GAMMA COMMUNICATIONS PLC	6.51
3	VP PLC	6.48
4	MACFARLANE GROUP PLC	6.42
5	TELECOM PLUS PLC	6.22
6	HILL & SMITH PLC	6.19
7	ELECOSOFT PLC	5.40
8	COLEFAX GROUP PLC	5.35
9	JET2 PLC	5.07
10	TREATT PLC	4.96
11	GB GROUP PLC	4.85
12	OSB GROUP PLC	4.60
13	ALPHA GROUP INTL  PLC	4.54
14	IMI PLC	4.42
15	OXFORD INSTRUMENTS	4.28
16	MARSHALLS PLC	3.65
17	MORGAN ADV MATERIALS	3.38
18	RS GROUP PLC	3.38
19	FORESIGHT GROUP HOLDINGS	2.88
20	STHREE PLC	2.13
21	VIDENDUM PLC	1.15
22	NORCROS PLC	0.69
23	DYSON GROUP PLC	0.03

 

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