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

RNS Number : 3817W

Rights and Issues Inv. Trust PLC

07 February 2025

 

 

Rights and Issues Investment Trust PLC
The Company announces:
Total Assets (including unaudited revenue reserves at 06/02/2025) of £120.85m
Net Assets (including unaudited revenue reserves at 06/02/2025) of £120.85m
The Net Asset Value (NAV) at 06/02/2025 was:
			Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue*		2508.16p	4,818,108
Per Ordinary share (bid price) - excluding current period revenue*		2473.71p
Ordinary share price		2140.00p
Discount to NAV		(14.68)%
Ordinary shares have an undated life
*Current period revenue covers the period 01/01/2024 to 06/02/2025
	Name of company	% of portfolio
1	RENOLD PLC	7.12
2	VP PLC	6.57
3	HILL & SMITH PLC	6.56
4	MACFARLANE GROUP PLC	6.37
5	TELECOM PLUS PLC	6.20
6	GAMMA COMMUNICATIONS PLC	5.95
7	COLEFAX GROUP PLC	5.64
8	ELECOSOFT PLC	5.27
9	JET2 PLC	5.21
10	ALPHA GROUP INTL  PLC	5.14
11	OSB GROUP PLC	5.01
12	GB GROUP PLC	4.97
13	IMI PLC	4.78
14	TREATT PLC	4.52
15	OXFORD INSTRUMENTS	4.14
16	MARSHALLS PLC	3.41
17	MORGAN ADV MATERIALS	3.34
18	RS GROUP PLC	3.27
19	FORESIGHT GROUP HOLDINGS	2.80
20	STHREE PLC	1.92
21	NORCROS PLC	1.02
22	VIDENDUM PLC	0.78
23	DYSON GROUP PLC	0.03

 

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