30th Jun 2025 10:18
Rights and Issues Investment Trust PLC | |||
The Company announces: | |||
Total Assets (including unaudited revenue reserves at 27/06/2025) of £125.53m | |||
Net Assets (including unaudited revenue reserves at 27/06/2025) of £125.53m | |||
The Net Asset Value (NAV) at 27/06/2025 was: | |||
Number of shares in issue: | |||
Per Ordinary share (bid price) - including unaudited current period revenue* | 2625.75p | 4,780,643 | |
Per Ordinary share (bid price) - excluding current period revenue* | 2599.01p | ||
Ordinary share price | 2150.00p | ||
Discount to NAV | (18.12)% | ||
Ordinary shares have an undated life | |||
*Current period revenue covers the period 01/01/2025 to 27/06/2025 | |||
| Name of company | % of portfolio |
|
1 | RENOLD PLC | 10.59 | |
2 | TELECOM PLUS PLC | 6.39 | |
3 | MACFARLANE GROUP PLC | 6.34 | |
4 | ALPHA GROUP INTL PLC | 6.33 | |
5 | JET2 PLC | 6.10 | |
6 | OSB GROUP PLC | 5.95 | |
7 | HILL & SMITH PLC | 5.70 | |
8 | ELECOSOFT PLC | 5.43 | |
9 | COLEFAX GROUP PLC | 5.39 | |
10 | IMI PLC | 5.17 | |
11 | VP PLC | 5.10 | |
12 | GAMMA COMMUNICATIONS PLC | 4.92 | |
13 | OXFORD INSTRUMENTS | 3.99 | |
14 | MARSHALLS PLC | 3.58 | |
15 | GB GROUP PLC | 3.34 | |
16 | FORESIGHT GROUP HOLDINGS | 3.12 | |
17 | RS GROUP PLC | 2.98 | |
18 | MORGAN ADV MATERIALS | 2.78 | |
19 | TREATT PLC | 2.74 | |
20 | STHREE PLC | 1.82 | |
21 | NORCROS PLC | 1.21 | |
22 | VIDENDUM PLC | 0.64 | |
23 | JTC PLC | 0.38 | |
24 | DYSON GROUP PLC | 0.03 |
Related Shares:
Rights &iss.