Rights and Issues Investment Trust Plc |
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The Company announces: |
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Total Assets (including unaudited revenue reserves at 18/07/2024) of £145.85m |
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Net Assets (including unaudited revenue reserves at 18/07/2024) of £145.85m |
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The Net Asset Value (NAV) at 18/07/2024 was: |
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Number of shares in issue: |
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Per Ordinary share - including unaudited current period revenue* |
2,782.93p |
5,240,864 |
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Per Ordinary share - excluding unaudited current period revenue* |
2,758.72p |
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Ordinary share price (mid-price) |
2,420.00p |
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Discount to NAV |
(13.04)% |
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*Current period revenue covers the period 01/01/2024 to 18/07/2024 |
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Name of company |
% of portfolio |
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1 |
HILL & SMITH PLC |
8.09 |
||||
2 |
RENOLD PLC |
7.80 |
||||
3 |
VP PLC |
7.52 |
||||
4 |
GAMMA COMMUNICATIONS PLC |
6.53 |
||||
5 |
MACFARLANE GROUP PLC |
6.39 |
||||
6 |
COLEFAX GROUP PLC |
6.27 |
||||
7 |
ALPHA GROUP INTL PLC |
5.99 |
||||
8 |
TELECOM PLUS PLC |
5.90 |
||||
9 |
OSB GROUP PLC |
4.80 |
||||
10 |
OXFORD INSTRUMENTS |
4.40 |
||||
11 |
TREATT PLC |
4.16 |
||||
12 |
JET2 PLC |
4.11 |
||||
13 |
GB GROUP PLC |
4.05 |
||||
14 |
MARSHALLS PLC |
3.82 |
||||
15 |
IMI PLC |
3.80 |
||||
16 |
ELECOSOFT PLC |
3.74 |
||||
17 |
MORGAN ADV MATERIALS |
3.47 |
||||
18 |
SPIRAX GROUP PLC |
3.03 |
||||
19 |
RS GROUP PLC |
2.62 |
||||
20 |
VIDENDUM PLC |
2.02 |
||||
21 |
GRESHAM TECHNOLOGIES PLC |
1.45 |
||||
22 |
DYSON GROUP PLC |
0.03 |
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2024-07-19 15:10:14