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

RNS Number : 9221S

Rights and Issues Inv. Trust PLC

10 January 2025

 

 

Rights and Issues Investment Trust PLC
The Company announces:
Total Assets (including unaudited revenue reserves at 09/01/2025) of £119.15m
Net Assets (including unaudited revenue reserves at 09/01/2025) of £119.15m
The Net Asset Value (NAV) at 09/01/2025 was:
			Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue*		2463.20p	4,837,342
Per Ordinary share (bid price) - excluding current period revenue*		2430.14p
Ordinary share price		2240.00p
Discount to NAV		(9.06)%
Ordinary shares have an undated life
*Current period revenue covers the period 01/01/2024 to 09/01/2025
	Name of company	% of portfolio
1	RENOLD PLC	7.68
2	VP PLC	6.53
3	MACFARLANE GROUP PLC	6.49
4	GAMMA COMMUNICATIONS PLC	6.43
5	HILL & SMITH PLC	6.31
6	TELECOM PLUS PLC	6.10
7	COLEFAX GROUP PLC	5.48
8	ELECOSOFT PLC	5.23
9	JET2 PLC	5.09
10	ALPHA GROUP INTL  PLC	4.82
11	GB GROUP PLC	4.80
12	TREATT PLC	4.72
13	IMI PLC	4.61
14	OSB GROUP PLC	4.41
15	OXFORD INSTRUMENTS	4.23
16	MARSHALLS PLC	3.47
17	RS GROUP PLC	3.46
18	MORGAN ADV MATERIALS	3.44
19	FORESIGHT GROUP HOLDINGS	2.76
20	STHREE PLC	2.09
21	VIDENDUM PLC	1.15
22	NORCROS PLC	0.68
23	DYSON GROUP PLC	0.03

 

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