31st Jul 2025 11:13
Rights and Issues Investment Trust PLC | |||
The Company announces: | |||
Total Assets (including unaudited revenue reserves at 30/07/2025) of £125.32m | |||
Net Assets (including unaudited revenue reserves at 30/07/2025) of £125.32m | |||
The Net Asset Value (NAV) at 30/07/2025 was: | |||
Number of shares in issue: | |||
Per Ordinary share (bid price) - including unaudited current period revenue* | 2621.39p | 4,780,643 | |
Per Ordinary share (bid price) - excluding current period revenue* | 2590.11p | ||
Ordinary share price | 2140.00p | ||
Discount to NAV | (18.36)% | ||
Ordinary shares have an undated life | |||
*Current period revenue covers the period 01/01/2025 to 30/07/2025 | |||
| Name of company | % of portfolio |
|
1 | RENOLD PLC | 8.94 | |
2 | ALPHA GROUP INTL PLC | 8.05 | |
3 | HILL & SMITH PLC | 6.24 | |
4 | OSB GROUP PLC | 6.06 | |
5 | TELECOM PLUS PLC | 5.87 | |
6 | ELECOSOFT PLC | 5.66 | |
7 | COLEFAX GROUP PLC | 5.30 | |
8 | JET2 PLC | 5.27 | |
9 | IMI PLC | 5.26 | |
10 | MACFARLANE GROUP PLC | 5.22 | |
11 | VP PLC | 4.81 | |
12 | GAMMA COMMUNICATIONS PLC | 4.47 | |
13 | OXFORD INSTRUMENTS | 3.66 | |
14 | FORESIGHT GROUP HOLDINGS | 3.26 | |
15 | GB GROUP PLC | 3.12 | |
16 | MORGAN ADV MATERIALS | 2.78 | |
17 | RS GROUP PLC | 2.78 | |
18 | JTC PLC | 2.58 | |
19 | MARSHALLS PLC | 2.54 | |
20 | JOHNSON SERVICE GROUP PLC | 2.41 | |
21 | TREATT PLC | 2.09 | |
22 | STHREE PLC | 1.53 | |
23 | NORCROS PLC | 1.24 | |
24 | VIDENDUM PLC | 0.84 | |
25 | DYSON GROUP PLC | 0.03 |
Related Shares:
Rights &iss.