Rights and Issues Inv. Trust PLC Net Asset Value(s)
23 Settembre 2024 - 4:39PM
RNS Regulatory News
RNS Number : 2965F
Rights and Issues Inv. Trust PLC
23 September 2024
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*
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2673.11p
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5,128,631
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Per
Ordinary share (bid price) - excluding current period
revenue*
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2648.50p
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Ordinary
share price
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2440.00p
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Discount to
NAV
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(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
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% of
portfolio
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1
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RENOLD
PLC
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8.12
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2
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VP
PLC
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8.01
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3
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HILL &
SMITH PLC
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7.77
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4
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GAMMA
COMMUNICATIONS PLC
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7.72
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5
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TELECOM
PLUS PLC
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6.42
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6
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COLEFAX
GROUP PLC
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6.33
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7
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MACFARLANE
GROUP PLC
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5.90
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8
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ELECOSOFT
PLC
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4.44
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9
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JET2
PLC
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4.18
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|
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10
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TREATT
PLC
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4.14
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11
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IMI
PLC
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4.02
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12
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ALPHA GROUP
INTL PLC
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4.02
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13
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OSB GROUP
PLC
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3.98
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14
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GB GROUP
PLC
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3.95
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15
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MARSHALLS
PLC
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3.90
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16
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OXFORD
INSTRUMENTS
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3.80
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17
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MORGAN ADV
MATERIALS
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3.08
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18
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FORESIGHT
GROUP HOLDINGS
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2.85
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19
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RS GROUP
PLC
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2.75
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20
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SPIRAX
GROUP PLC
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2.57
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21
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VIDENDUM
PLC
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2.03
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22
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DYSON GROUP
PLC
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0.03
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Grafico Azioni Rights & Issues Investment (LSE:RIII)
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