15th May 2025 12:23
Rights and Issues Investment Trust PLC | ||||
The Company announces: |
| |||
Total Assets (including unaudited revenue reserves at 14/05/2025) of £118.28m | ||||
Net Assets (including unaudited revenue reserves at 14/05/2025) of £118.28m | ||||
The Net Asset Value (NAV) at 14/05/2025 was: | ||||
Number of shares in issue: | ||||
Per Ordinary share (bid price) - including unaudited current period revenue* | 2474.05p | 4,780,643 | ||
Per Ordinary share (bid price) - excluding current period revenue* | 2465.78p | |||
Ordinary share price | 1975.00p | |||
Discount to NAV | (20.17)% | |||
Ordinary shares have an undated life | ||||
*Current period revenue covers the period 01/01/2025 to 14/05/2025 | ||||
| Name of company | % of portfolio |
| |
1 | RENOLD PLC | 7.34 | ||
2 | VP PLC | 7.00 | ||
3 | TELECOM PLUS PLC | 6.80 | ||
4 | ALPHA GROUP INTL PLC | 6.40 | ||
5 | HILL & SMITH PLC | 6.37 | ||
6 | JET2 PLC | 5.97 | ||
7 | COLEFAX GROUP PLC | 5.82 | ||
8 | MACFARLANE GROUP PLC | 5.77 | ||
9 | OSB GROUP PLC | 5.55 | ||
10 | GAMMA COMMUNICATIONS PLC | 5.26 | ||
11 | ELECOSOFT PLC | 5.15 | ||
12 | IMI PLC | 4.91 | ||
13 | GB GROUP PLC | 4.06 | ||
14 | OXFORD INSTRUMENTS | 4.03 | ||
15 | MARSHALLS PLC | 3.94 | ||
16 | RS GROUP PLC | 3.14 | ||
17 | FORESIGHT GROUP HOLDINGS | 3.02 | ||
18 | MORGAN ADV MATERIALS | 2.85 | ||
19 | TREATT PLC | 2.85 | ||
20 | STHREE PLC | 1.87 | ||
21 | NORCROS PLC | 1.21 | ||
22 | VIDENDUM PLC | 0.63 | ||
23 | DYSON GROUP PLC | 0.03 | ||
Related Shares:
Rights &iss.