24th Sep 2025 12:19
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Rights and Issues Investment Trust PLC | |||
The Company announces: | |||
Total Assets (including unaudited revenue reserves at 23/09/2025) of £124.23m | |||
Net Assets (including unaudited revenue reserves at 23/09/2025) of £124.23m | |||
The Net Asset Value (NAV) at 23/09/2025 was: | |||
Number of shares in issue: | |||
Per Ordinary share (bid price) - including unaudited current period revenue* | 2598.62p | 4,780,643 | |
Per Ordinary share (bid price) - excluding current period revenue* | 2572.56p | ||
Ordinary share price | 2110.00p | ||
Discount to NAV | (18.80)% | ||
Ordinary shares have an undated life | |||
*Current period revenue covers the period 01/01/2025 to 23/09/2025 | |||
| Name of company | % of portfolio |
|
1 | HILL & SMITH PLC | 6.60 | |
2 | OSB GROUP PLC | 6.23 | |
3 | TELECOM PLUS PLC | 6.14 | |
4 | JTC PLC | 5.96 | |
5 | COLEFAX GROUP PLC | 5.70 | |
6 | IMI PLC | 5.64 | |
7 | MACFARLANE GROUP PLC | 5.06 | |
8 | ELECOSOFT PLC | 4.98 | |
9 | VP PLC | 4.95 | |
10 | JET2 PLC | 4.61 | |
11 | OXFORD INSTRUMENTS | 4.53 | |
12 | JOHNSON SERVICE GROUP PLC | 4.36 | |
13 | GAMMA COMMUNICATIONS PLC | 4.27 | |
14 | ASHTEAD TECHNOLOGY HOLDIN | 4.14 | |
15 | GB GROUP PLC | 3.87 | |
16 | FORESIGHT GROUP HOLDINGS | 3.43 | |
17 | MARSHALLS PLC | 3.16 | |
18 | RS GROUP PLC | 2.90 | |
19 | MORGAN ADV MATERIALS | 2.78 | |
20 | RENOLD PLC | 2.63 | |
21 | KELLER GROUP | 2.60 | |
22 | STHREE PLC | 2.52 | |
23 | NORCROS PLC | 2.51 | |
24 | VIDENDUM PLC | 0.41 | |
25 | DYSON GROUP PLC | 0.03 |
Related Shares:
Rights &iss.