12th Sep 2025 15:21
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Rights and Issues Investment Trust PLC | ||||
The Company announces: | ||||
Total Assets (including unaudited revenue reserves at 11/09/2025) of £126.03m | ||||
Net Assets (including unaudited revenue reserves at 11/09/2025) of £126.03m | ||||
The Net Asset Value (NAV) at 11/09/2025 was: | ||||
Number of shares in issue: | ||||
Per Ordinary share (bid price) - including unaudited current period revenue* | 2636.23p | 4,780,643 | ||
Per Ordinary share (bid price) - excluding current period revenue* | 2601.72p | |||
Ordinary share price | 2070.00p | |||
Discount to NAV | (21.48)% | |||
Ordinary shares have an undated life | ||||
*Current period revenue covers the period 01/01/2025 to 11/09/2025 | ||||
| Name of company | % of portfolio |
| |
1 | HILL & SMITH PLC | 6.77 | ||
2 | OSB GROUP PLC | 6.29 | ||
3 | TELECOM PLUS PLC | 6.27 | ||
4 | COLEFAX GROUP PLC | 5.77 | ||
5 | IMI PLC | 5.65 | ||
6 | ELECOSOFT PLC | 5.49 | ||
7 | JTC PLC | 5.48 | ||
8 | MACFARLANE GROUP PLC | 5.06 | ||
9 | VP PLC | 4.95 | ||
10 | JET2 PLC | 4.92 | ||
11 | JOHNSON SERVICE GROUP PLC | 4.59 | ||
12 | OXFORD INSTRUMENTS | 4.37 | ||
13 | GAMMA COMMUNICATIONS PLC | 4.29 | ||
14 | GB GROUP PLC | 3.84 | ||
15 | RENOLD PLC | 3.47 | ||
16 | FORESIGHT GROUP HOLDINGS | 3.40 | ||
17 | ASHTEAD TECHNOLOGY HOLDIN | 3.28 | ||
18 | MARSHALLS PLC | 3.18 | ||
19 | STHREE PLC | 3.03 | ||
20 | RS GROUP PLC | 2.96 | ||
21 | MORGAN ADV MATERIALS | 2.70 | ||
22 | NORCROS PLC | 2.48 | ||
23 | KELLER GROUP | 1.02 | ||
24 | VIDENDUM PLC | 0.42 | ||
25 | TREATT PLC | 0.28 | ||
26 | DYSON GROUP PLC | 0.03 | ||
Related Shares:
Rights &iss.