29th Sep 2025 12:26
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Rights and Issues Investment Trust PLC | |||
The Company announces: | |||
Total Assets (including unaudited revenue reserves at 26/09/2025) of £124.08m | |||
Net Assets (including unaudited revenue reserves at 26/09/2025) of £124.08m | |||
The Net Asset Value (NAV) at 26/09/2025 was: | |||
Number of shares in issue: | |||
Per Ordinary share (bid price) - including unaudited current period revenue* | 2595.46p | 4,780,643 | |
Per Ordinary share (bid price) - excluding current period revenue* | 2568.71p | ||
Ordinary share price | 2110.00p | ||
Discount to NAV | (18.70)% | ||
Ordinary shares have an undated life | |||
*Current period revenue covers the period 01/01/2025 to 26/09/2025 | |||
| Name of company | % of portfolio |
|
1 | HILL & SMITH PLC | 6.49 | |
2 | OSB GROUP PLC | 6.36 | |
3 | TELECOM PLUS PLC | 6.28 | |
4 | JTC PLC | 6.06 | |
5 | COLEFAX GROUP PLC | 5.83 | |
6 | IMI PLC | 5.62 | |
7 | VP PLC | 5.09 | |
8 | MACFARLANE GROUP PLC | 5.04 | |
9 | ELECOSOFT PLC | 5.04 | |
10 | JET2 PLC | 4.65 | |
11 | JOHNSON SERVICE GROUP PLC | 4.55 | |
12 | OXFORD INSTRUMENTS | 4.44 | |
13 | GB GROUP PLC | 4.29 | |
14 | GAMMA COMMUNICATIONS PLC | 4.26 | |
15 | ASHTEAD TECHNOLOGY HOLDIN | 4.18 | |
16 | FORESIGHT GROUP HOLDINGS | 3.51 | |
17 | KELLER GROUP | 3.28 | |
18 | MARSHALLS PLC | 3.16 | |
19 | RS GROUP PLC | 2.90 | |
20 | MORGAN ADV MATERIALS | 2.76 | |
21 | STHREE PLC | 2.62 | |
22 | NORCROS PLC | 2.54 | |
23 | RENOLD PLC | 0.64 | |
24 | VIDENDUM PLC | 0.38 | |
25 | DYSON GROUP PLC | 0.03 |
Related Shares:
Rights &iss.