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| TIDM | RIII |
| Share Price | GBX 2,180.000.93% |
| Market Cap | £102.57m |
Rights and Issues Investment Trust PLC announced on 02 December 2024 that its total and net assets were £127.5 million as of 29 November 2024, including unaudited revenue reserves. On this date, the Net Asset Value per ordinary share was 2588.60p (including current period revenue) and 2560.96p (excluding current period revenue), based on 4,925,314 shares in issue. The ordinary share price was 2390.00p, representing a (7.67)% discount to NAV, and the company provided a list of its top 23 portfolio holdings.
| Date | 2 Dec 2024 |
| Time | 13:05:43 |
| Category | Corporate updates |
| ID | 4565O |
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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 29/11/2024) of £127.5m |
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Net Assets (including unaudited revenue reserves at 29/11/2024) of £127.5m |
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The Net Asset Value (NAV) at 29/11/2024 was: |
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Number of shares in issue: |
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Per Ordinary share (bid price) - including unaudited current period revenue* |
2588.60p |
4,925,314 |
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Per Ordinary share (bid price) - excluding current period revenue* |
2560.96p |
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Ordinary share price |
2390.00p |
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Discount to NAV |
(7.67)% |
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Ordinary shares have an undated life |
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*Current period revenue covers the period 01/01/2024 to 29/11/2024 |
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Name of company |
% of portfolio |
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1 |
RENOLD PLC |
7.36 |
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2 |
GAMMA COMMUNICATIONS PLC |
7.11 |
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3 |
TELECOM PLUS PLC |
6.70 |
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4 |
HILL & SMITH PLC |
6.65 |
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5 |
VP PLC |
6.62 |
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6 |
MACFARLANE GROUP PLC |
5.91 |
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7 |
COLEFAX GROUP PLC |
5.07 |
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8 |
GB GROUP PLC |
5.03 |
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9 |
JET2 PLC |
5.01 |
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10 |
ELECOSOFT PLC |
4.94 |
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11 |
OSB GROUP PLC |
4.50 |
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12 |
IMI PLC |
4.25 |
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13 |
ALPHA GROUP INTL PLC |
4.21 |
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14 |
TREATT PLC |
4.09 |
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15 |
OXFORD INSTRUMENTS |
4.03 |
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16 |
MARSHALLS PLC |
3.90 |
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17 |
RS GROUP PLC |
3.45 |
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18 |
MORGAN ADV MATERIALS |
3.17 |
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19 |
FORESIGHT GROUP HOLDINGS |
2.92 |
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20 |
STHREE PLC |
2.54 |
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21 |
VIDENDUM PLC |
1.89 |
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22 |
NORCROS PLC |
0.64 |
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23 |
DYSON GROUP PLC |
0.02 |
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