2nd Oct 2025 10:55
Rights and Issues Investment Trust PLC | |||
The Company announces: | |||
Total Assets (including unaudited revenue reserves at 01/10/2025) of £126.19m | |||
Net Assets (including unaudited revenue reserves at 01/10/2025) of £126.19m | |||
The Net Asset Value (NAV) at 01/10/2025 was: | |||
Number of shares in issue: | |||
Per Ordinary share (bid price) - including unaudited current period revenue* | 2639.62p | 4,780,643 | |
Per Ordinary share (bid price) - excluding current period revenue* | 2613.20p | ||
Ordinary share price | 2120.00p | ||
Discount to NAV | (19.69)% | ||
Ordinary shares have an undated life | |||
*Current period revenue covers the period 01/01/2025 to 01/10/2025 | |||
| Name of company | % of portfolio |
|
1 | HILL & SMITH PLC | 6.56 | |
2 | OSB GROUP PLC | 6.36 | |
3 | TELECOM PLUS PLC | 6.28 | |
4 | JTC PLC | 6.10 | |
5 | COLEFAX GROUP PLC | 5.86 | |
6 | IMI PLC | 5.65 | |
7 | ELECOSOFT PLC | 4.97 | |
8 | MACFARLANE GROUP PLC | 4.92 | |
9 | VP PLC | 4.80 | |
10 | JET2 PLC | 4.79 | |
11 | JOHNSON SERVICE GROUP PLC | 4.53 | |
12 | OXFORD INSTRUMENTS | 4.45 | |
13 | GB GROUP PLC | 4.36 | |
14 | GAMMA COMMUNICATIONS PLC | 4.33 | |
15 | ASHTEAD TECHNOLOGY HOLDIN | 4.06 | |
16 | KELLER GROUP | 3.65 | |
17 | FORESIGHT GROUP HOLDINGS | 3.57 | |
18 | MARSHALLS PLC | 3.26 | |
19 | RS GROUP PLC | 2.87 | |
20 | MORGAN ADV MATERIALS | 2.81 | |
21 | NORCROS PLC | 2.78 | |
22 | STHREE PLC | 2.64 | |
23 | VIDENDUM PLC | 0.39 | |
24 | DYSON GROUP PLC | 0.03 |
Related Shares:
Rights &iss.