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Last checked at 
29 Aug 2024 13:59
| Rights and Issues Investment Trust Plc | |||||||||||
| The Company announces: |
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| Total Assets (including unaudited revenue reserves at 28/08/2024) of £142.42m |
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| Net Assets (including unaudited revenue reserves at 28/08/2024) of £142.42m |
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| The Net Asset Value (NAV) at 28/08/2024 was: |
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| Number of shares in issue: |
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| Per Ordinary share - including unaudited current period revenue* | 2,741.96p | 5,194,061 |
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| Per Ordinary share - excluding unaudited current period revenue* | 2,722.44p |
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| Ordinary share price (mid-price) | 2,420.00p |
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| Discount to NAV | (11.74)% |
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| Ordinary shares have an undated life |
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| *Current period revenue covers the period 01/01/2024 to 28/08/2024 |
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| Name of company | % of portfolio |
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1 | RENOLD PLC | 7.88 |
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2 | HILL & SMITH PLC | 7.80 |
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3 | VP PLC | 7.65 |
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4 | GAMMA COMMUNICATIONS PLC | 7.00 |
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5 | COLEFAX GROUP PLC | 6.44 |
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6 | TELECOM PLUS PLC | 6.12 |
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7 | ALPHA GROUP INTL PLC | 6.01 |
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8 | MACFARLANE GROUP PLC | 5.78 |
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9 | TREATT PLC | 4.36 |
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10 | ELECOSOFT PLC | 4.30 |
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11 | JET2 PLC | 4.08 |
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12 | GB GROUP PLC | 3.97 |
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13 | OXFORD INSTRUMENTS | 3.96 |
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14 | MARSHALLS PLC | 3.77 |
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15 | IMI PLC | 3.75 |
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16 | OSB GROUP PLC | 3.71 |
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17 | MORGAN ADV MATERIALS | 3.28 |
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18 | FORESIGHT GROUP HOLDINGS | 2.72 |
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19 | RS GROUP PLC | 2.56 |
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20 | SPIRAX GROUP PLC | 2.51 |
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21 | VIDENDUM PLC | 2.31 |
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22 | DYSON GROUP PLC | 0.03 |
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