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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 13/12/2024) of £126.95m |
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Net Assets (including unaudited revenue reserves at 13/12/2024) of £126.95m |
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The Net Asset Value (NAV) at 13/12/2024 was: |
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Number of shares in issue: |
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Per Ordinary share (bid price) - including unaudited current period revenue* |
2604.20p |
4,874,737 |
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Per Ordinary share (bid price) - excluding current period revenue* |
2570.20p |
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Ordinary share price |
2370.00p |
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Discount to NAV |
(8.99)% |
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Ordinary shares have an undated life |
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*Current period revenue covers the period 01/01/2024 to 13/12/2024 |
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Name of company |
% of portfolio |
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1 |
GAMMA COMMUNICATIONS PLC |
7.22 |
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2 |
RENOLD PLC |
7.14 |
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3 |
TELECOM PLUS PLC |
6.49 |
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4 |
MACFARLANE GROUP PLC |
6.32 |
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5 |
HILL & SMITH PLC |
6.30 |
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6 |
VP PLC |
6.27 |
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7 |
COLEFAX GROUP PLC |
5.19 |
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8 |
JET2 PLC |
5.15 |
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9 |
ELECOSOFT PLC |
5.04 |
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10 |
OSB GROUP PLC |
4.81 |
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11 |
GB GROUP PLC |
4.71 |
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12 |
TREATT PLC |
4.67 |
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13 |
ALPHA GROUP INTL PLC |
4.46 |
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14 |
IMI PLC |
4.32 |
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15 |
OXFORD INSTRUMENTS |
4.13 |
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16 |
MARSHALLS PLC |
3.76 |
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17 |
RS GROUP PLC |
3.34 |
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18 |
MORGAN ADV MATERIALS |
3.24 |
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19 |
FORESIGHT GROUP HOLDINGS |
2.91 |
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20 |
VIDENDUM PLC |
1.96 |
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21 |
STHREE PLC |
1.91 |
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22 |
NORCROS PLC |
0.65 |
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23 |
DYSON GROUP PLC |
0.02 |
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| TIDM | RIII |
| Share Price | 2,407.60p0.84% |
| Market Cap | £110.84m |
Rights and Issues Investment Trust PLC, on 16 December 2024, announced its financial metrics as of 13 December 2024. The company reported Total Assets and Net Assets of £126.95m each, based on 4,874,737 ordinary shares in issue. The Net Asset Value per ordinary share (including unaudited current period revenue) was 2604.20p, with an ordinary share price of 2370.00p and a discount to NAV of (8.99)%.
| Date | 16 Dec 2024 |
| Time | 09:54:56 |
| Category | Corporate updates |
| ID | 2267Q |