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Last checked at 
7 Aug 2024 11:45
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Ā | Rights and Issues Investment Trust Plc | |||||||||||
Ā | The Company announces: | Ā | ||||||||||
Ā | Total Assets (including unaudited revenue reserves at 06/08/2024) of Ā£141.84m | Ā | ||||||||||
Ā | Net Assets (including unaudited revenue reserves at 06/08/2024) of Ā£141.84m | Ā | ||||||||||
Ā | ||||||||||||
Ā | The Net Asset Value (NAV) at 06/08/2024 was: | Ā | ||||||||||
Ā | Number of shares in issue: | Ā | ||||||||||
Ā | Per Ordinary share - including unaudited current period revenue* | 2,722.86p | 5,209,378 | Ā | ||||||||
Ā | Per Ordinary share - excluding unaudited current period revenue*Ā | 2,695.24p | Ā | |||||||||
Ā | Ordinary share price (mid-price) | 2,400.00p | Ā | |||||||||
Ā | Discount to NAV | (11.86)% | Ā | |||||||||
Ā | Ordinary shares have an undated life | Ā | ||||||||||
Ā | Ā | |||||||||||
Ā | *Current period revenue covers the period 01/01/2024 to 06/08/2024 | Ā | ||||||||||
Ā | Ā | |||||||||||
Ā | Name of company | % of portfolio | Ā | |||||||||
1 | HILL & SMITH PLC | 8.02 | Ā | |||||||||
2 | RENOLD PLC | 7.79 | Ā | |||||||||
3 | VP PLC | 7.67 | Ā | |||||||||
4 | GAMMA COMMUNICATIONS PLC | 6.81 | Ā | |||||||||
5 | MACFARLANE GROUP PLC | 6.40 | Ā | |||||||||
6 | COLEFAX GROUP PLC | 6.35 | Ā | |||||||||
7 | TELECOM PLUS PLC | 5.79 | Ā | |||||||||
8 | ALPHA GROUP INTL PLC | 5.61 | Ā | |||||||||
9 | OSB GROUP PLC | 4.84 | Ā | |||||||||
10 | ELECOSOFT PLC | 4.18 | Ā | |||||||||
11 | OXFORD INSTRUMENTS | 4.03 | Ā | |||||||||
12 | TREATT PLC | 4.00 | Ā | |||||||||
13 | GB GROUP PLC | 3.89 | Ā | |||||||||
14 | JET2 PLC | 3.85 | Ā | |||||||||
15 | MARSHALLS PLC | 3.66 | Ā | |||||||||
16 | IMI PLC | 3.63 | Ā | |||||||||
17 | MORGAN ADV MATERIALS | 3.32 | Ā | |||||||||
18 | SPIRAX GROUP PLC | 2.88 | Ā | |||||||||
19 | RS GROUP PLC | 2.51 | Ā | |||||||||
20 | FORESIGHT GROUP HOLDINGS | 2.49 | Ā | |||||||||
21 | VIDENDUM PLC | 2.25 | Ā | |||||||||
22 | DYSON GROUP PLC | 0.03 | Ā | |||||||||
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