28th Jul 2025 12:20
Rights and Issues Investment Trust PLC | |||
The Company announces: | |||
Total Assets (including unaudited revenue reserves at 25/07/2025) of £126.52m | |||
Net Assets (including unaudited revenue reserves at 25/07/2025) of £126.52m | |||
The Net Asset Value (NAV) at 25/07/2025 was: | |||
Number of shares in issue: | |||
Per Ordinary share (bid price) - including unaudited current period revenue* | 2646.41p | 4,780,643 | |
Per Ordinary share (bid price) - excluding current period revenue* | 2614.81p | ||
Ordinary share price | 2160.00p | ||
Discount to NAV | (18.38)% | ||
Ordinary shares have an undated life | |||
*Current period revenue covers the period 01/01/2025 to 25/07/2025 | |||
| Name of company | % of portfolio |
|
1 | RENOLD PLC | 10.33 | |
2 | ALPHA GROUP INTL PLC | 8.15 | |
3 | TELECOM PLUS PLC | 6.32 | |
4 | HILL & SMITH PLC | 6.28 | |
5 | OSB GROUP PLC | 6.21 | |
6 | ELECOSOFT PLC | 5.72 | |
7 | JET2 PLC | 5.47 | |
8 | MACFARLANE GROUP PLC | 5.32 | |
9 | IMI PLC | 5.28 | |
10 | COLEFAX GROUP PLC | 5.08 | |
11 | GAMMA COMMUNICATIONS PLC | 4.67 | |
12 | VP PLC | 4.61 | |
13 | OXFORD INSTRUMENTS | 3.85 | |
14 | FORESIGHT GROUP HOLDINGS | 3.32 | |
15 | GB GROUP PLC | 3.18 | |
16 | RS GROUP PLC | 2.90 | |
17 | MORGAN ADV MATERIALS | 2.82 | |
18 | MARSHALLS PLC | 2.66 | |
19 | TREATT PLC | 2.16 | |
20 | STHREE PLC | 1.77 | |
21 | JTC PLC | 1.44 | |
22 | NORCROS PLC | 1.27 | |
23 | VIDENDUM PLC | 0.94 | |
24 | JOHNSON SERVICE GROUP PLC | 0.22 | |
25 | DYSON GROUP PLC | 0.03 |
Related Shares:
Rights &iss.