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| TIDM | RIII |
| Share Price | GBX 2,200.00-0.46% |
| Market Cap | £103.46m |
Rights and Issues Investment Trust PLC announced its total assets and net assets were both £137.09m as of 20 September 2024. On this date, the Net Asset Value per Ordinary share (including unaudited current period revenue) was 2673.11p, based on 5,128,631 shares in issue, with an ordinary share price of 2440.00p, representing an 8.72% discount to NAV. The company also detailed its top 22 portfolio holdings, with RENOLD PLC being the largest at 8.12%.
| Date | 23 Sept 2024 |
| Time | 15:39:57 |
| Category | Corporate updates |
| ID | 2965F |
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Rights and Issues Investment Trust PLC
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The Company announces:
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Total Assets (including unaudited revenue reserves at 20/09/2024) of £137.09m |
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Net Assets (including unaudited revenue reserves at 20/09/2024) of £137.09m |
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The Net Asset Value (NAV) at 20/09/2024 was: |
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Number of shares in issue: |
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Per Ordinary share (bid price) - including unaudited current period revenue* |
2673.11p |
5,128,631 |
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Per Ordinary share (bid price) - excluding current period revenue* |
2648.50p |
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Ordinary share price |
2440.00p |
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Discount to NAV |
(8.72)% |
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Ordinary shares have an undated life |
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*Current period revenue covers the period 01/01/2024 to 20/09/2024 |
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Name of company |
% of portfolio |
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1 |
RENOLD PLC |
8.12 |
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2 |
VP PLC |
8.01 |
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3 |
HILL & SMITH PLC |
7.77 |
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4 |
GAMMA COMMUNICATIONS PLC |
7.72 |
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5 |
TELECOM PLUS PLC |
6.42 |
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6 |
COLEFAX GROUP PLC |
6.33 |
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7 |
MACFARLANE GROUP PLC |
5.90 |
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8 |
ELECOSOFT PLC |
4.44 |
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9 |
JET2 PLC |
4.18 |
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10 |
TREATT PLC |
4.14 |
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11 |
IMI PLC |
4.02 |
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12 |
ALPHA GROUP INTL PLC |
4.02 |
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13 |
OSB GROUP PLC |
3.98 |
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14 |
GB GROUP PLC |
3.95 |
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15 |
MARSHALLS PLC |
3.90 |
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16 |
OXFORD INSTRUMENTS |
3.80 |
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17 |
MORGAN ADV MATERIALS |
3.08 |
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18 |
FORESIGHT GROUP HOLDINGS |
2.85 |
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19 |
RS GROUP PLC |
2.75 |
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20 |
SPIRAX GROUP PLC |
2.57 |
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21 |
VIDENDUM PLC |
2.03 |
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22 |
DYSON GROUP PLC |
0.03 |
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