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Last checked at 
9 Aug 2024 12:58
| Rights and Issues Investment Trust Plc | |||||||||||
| The Company announces: |
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| Total Assets (including unaudited revenue reserves at 08/08/2024) of £142.29m |
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| Net Assets (including unaudited revenue reserves at 08/08/2024) of £142.29m |
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| The Net Asset Value (NAV) at 08/08/2024 was: |
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| Number of shares in issue: |
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| Per Ordinary share - including unaudited current period revenue* | 2,731.40p | 5,209,378 |
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| Per Ordinary share - excluding unaudited current period revenue* | 2,701.41p |
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| Ordinary share price (mid-price) | 2,400.00p |
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| Discount to NAV | (12.13)% |
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| Ordinary shares have an undated life |
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| *Current period revenue covers the period 01/01/2024 to 08/08/2024 |
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| Name of company | % of portfolio |
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1 | HILL & SMITH PLC | 7.95 |
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2 | RENOLD PLC | 7.86 |
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3 | VP PLC | 7.48 |
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4 | GAMMA COMMUNICATIONS PLC | 6.88 |
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5 | COLEFAX GROUP PLC | 6.34 |
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6 | MACFARLANE GROUP PLC | 6.28 |
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7 | TELECOM PLUS PLC | 5.88 |
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8 | ALPHA GROUP INTL PLC | 5.72 |
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9 | OSB GROUP PLC | 4.81 |
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10 | ELECOSOFT PLC | 4.20 |
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11 | TREATT PLC | 4.10 |
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12 | OXFORD INSTRUMENTS | 4.01 |
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13 | GB GROUP PLC | 3.94 |
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14 | JET2 PLC | 3.75 |
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15 | MARSHALLS PLC | 3.69 |
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16 | IMI PLC | 3.64 |
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17 | MORGAN ADV MATERIALS | 3.31 |
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18 | SPIRAX GROUP PLC | 2.70 |
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19 | FORESIGHT GROUP HOLDINGS | 2.56 |
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20 | RS GROUP PLC | 2.50 |
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21 | VIDENDUM PLC | 2.36 |
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22 | DYSON GROUP PLC | 0.03 |
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