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Last checked at 
2 Sep 2024 12:22
| Rights and Issues Investment Trust Plc | |||||||||||
| The Company announces: |
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| Total Assets (including unaudited revenue reserves at 30/08/2024) of £142.44m |
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| Net Assets (including unaudited revenue reserves at 30/08/2024) of £142.44m |
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| The Net Asset Value (NAV) at 30/08/2024 was: |
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| Number of shares in issue: |
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| Per Ordinary share - including unaudited current period revenue* | 2,762.01p | 5,157,187 |
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| Per Ordinary share - excluding unaudited current period revenue* | 2,742.48p |
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| Ordinary share price (mid-price) | 2,500.00p |
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| Discount to NAV | (9.49)% |
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| Ordinary shares have an undated life |
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| *Current period revenue covers the period 01/01/2024 to 30/08/2024 |
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| Name of company | % of portfolio |
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1 | RENOLD PLC | 7.97 |
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2 | HILL & SMITH PLC | 7.87 |
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3 | VP PLC | 7.60 |
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4 | GAMMA COMMUNICATIONS PLC | 6.92 |
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5 | COLEFAX GROUP PLC | 6.40 |
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6 | ALPHA GROUP INTL PLC | 6.11 |
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7 | TELECOM PLUS PLC | 6.05 |
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8 | MACFARLANE GROUP PLC | 5.82 |
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9 | TREATT PLC | 4.29 |
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10 | ELECOSOFT PLC | 4.27 |
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11 | JET2 PLC | 4.15 |
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12 | GB GROUP PLC | 4.02 |
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13 | OXFORD INSTRUMENTS | 3.96 |
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14 | IMI PLC | 3.77 |
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15 | MARSHALLS PLC | 3.72 |
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16 | OSB GROUP PLC | 3.64 |
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17 | MORGAN ADV MATERIALS | 3.26 |
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18 | FORESIGHT GROUP HOLDINGS | 2.67 |
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19 | SPIRAX GROUP PLC | 2.59 |
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20 | RS GROUP PLC | 2.56 |
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21 | VIDENDUM PLC | 2.31 |
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22 | DYSON GROUP PLC | 0.03 |
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