Rights and Issues Investment Trust Plc |
|||||||||
The Company announces: |
|||||||||
Total Assets (including unaudited revenue reserves at 24/07/2024) of £144.74m |
|||||||||
Net Assets (including unaudited revenue reserves at 24/07/2024) of £144.74m |
|||||||||
The Net Asset Value (NAV) at 24/07/2024 was: |
|||||||||
Number of shares in issue: |
|||||||||
Per Ordinary share - including unaudited current period revenue* |
2,765.50p |
5,233,890 |
|||||||
Per Ordinary share - excluding unaudited current period revenue* |
2,741.65p |
||||||||
Ordinary share price (mid-price) |
2,420.00p |
||||||||
Discount to NAV |
(12.49)% |
||||||||
Ordinary shares have an undated life |
|||||||||
*Current period revenue covers the period 01/01/2024 to 24/07/2024 |
|||||||||
Name of company |
% of portfolio |
||||||||
1 |
HILL & SMITH PLC |
8.26 |
|||||||
2 |
RENOLD PLC |
8.03 |
|||||||
3 |
VP PLC |
7.80 |
|||||||
4 |
GAMMA COMMUNICATIONS PLC |
6.63 |
|||||||
5 |
MACFARLANE GROUP PLC |
6.45 |
|||||||
6 |
COLEFAX GROUP PLC |
6.33 |
|||||||
7 |
ALPHA GROUP INTL PLC |
6.03 |
|||||||
8 |
TELECOM PLUS PLC |
6.01 |
|||||||
9 |
OSB GROUP PLC |
5.10 |
|||||||
10 |
TREATT PLC |
4.40 |
|||||||
11 |
OXFORD INSTRUMENTS |
4.27 |
|||||||
12 |
GB GROUP PLC |
4.16 |
|||||||
13 |
JET2 PLC |
3.89 |
|||||||
14 |
IMI PLC |
3.84 |
|||||||
15 |
MARSHALLS PLC |
3.76 |
|||||||
16 |
ELECOSOFT PLC |
3.75 |
|||||||
17 |
MORGAN ADV MATERIALS |
3.58 |
|||||||
18 |
SPIRAX GROUP PLC |
2.97 |
|||||||
19 |
RS GROUP PLC |
2.63 |
|||||||
20 |
VIDENDUM PLC |
2.08 |
|||||||
21 |
DYSON GROUP PLC |
0.03 |
|||||||
2024-07-25 14:33:30