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Last checked at 
30 Aug 2024 10:54
| Rights and Issues Investment Trust Plc | |||||||||||
| The Company announces: |
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| Total Assets (including unaudited revenue reserves at 29/08/2024) of £143.17m |
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| Net Assets (including unaudited revenue reserves at 29/08/2024) of £143.17m |
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| The Net Asset Value (NAV) at 29/08/2024 was: |
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| Number of shares in issue: |
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| Per Ordinary share - including unaudited current period revenue* | 2,762.82p | 5,182,187 |
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| Per Ordinary share - excluding unaudited current period revenue* | 2,743.32p |
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| Ordinary share price (mid-price) | 2,450.00p |
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| Discount to NAV | (11.32)% |
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| Ordinary shares have an undated life |
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| *Current period revenue covers the period 01/01/2024 to 29/08/2024 |
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| Name of company | % of portfolio |
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1 | RENOLD PLC | 8.20 |
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2 | HILL & SMITH PLC | 7.87 |
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3 | VP PLC | 7.54 |
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4 | GAMMA COMMUNICATIONS PLC | 6.87 |
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5 | COLEFAX GROUP PLC | 6.39 |
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6 | TELECOM PLUS PLC | 6.04 |
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7 | ALPHA GROUP INTL PLC | 5.99 |
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8 | MACFARLANE GROUP PLC | 5.79 |
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9 | TREATT PLC | 4.45 |
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10 | ELECOSOFT PLC | 4.26 |
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11 | JET2 PLC | 4.09 |
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12 | OXFORD INSTRUMENTS | 3.98 |
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13 | GB GROUP PLC | 3.97 |
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14 | IMI PLC | 3.78 |
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15 | MARSHALLS PLC | 3.74 |
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16 | OSB GROUP PLC | 3.65 |
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17 | MORGAN ADV MATERIALS | 3.27 |
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18 | FORESIGHT GROUP HOLDINGS | 2.69 |
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19 | SPIRAX GROUP PLC | 2.59 |
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20 | RS GROUP PLC | 2.55 |
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21 | VIDENDUM PLC | 2.26 |
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22 | DYSON GROUP PLC | 0.03 |
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