1st Aug 2025 12:05
Rights and Issues Investment Trust PLC | |||
The Company announces: | |||
Total Assets (including unaudited revenue reserves at 31/07/2025) of £126.05m | |||
Net Assets (including unaudited revenue reserves at 31/07/2025) of £126.05m | |||
The Net Asset Value (NAV) at 31/07/2025 was: | |||
Number of shares in issue: | |||
Per Ordinary share (bid price) - including unaudited current period revenue* | 2636.70p | 4,780,643 | |
Per Ordinary share (bid price) - excluding current period revenue* | 2605.49p | ||
Ordinary share price | 2180.00p | ||
Discount to NAV | (17.32)% | ||
Ordinary shares have an undated life | |||
*Current period revenue covers the period 01/01/2025 to 31/07/2025 | |||
| Name of company | % of portfolio |
|
1 | RENOLD PLC | 8.88 | |
2 | ALPHA GROUP INTL PLC | 8.00 | |
3 | HILL & SMITH PLC | 6.24 | |
4 | OSB GROUP PLC | 6.07 | |
5 | TELECOM PLUS PLC | 5.95 | |
6 | ELECOSOFT PLC | 5.63 | |
7 | COLEFAX GROUP PLC | 5.27 | |
8 | JET2 PLC | 5.25 | |
9 | IMI PLC | 5.25 | |
10 | MACFARLANE GROUP PLC | 5.17 | |
11 | VP PLC | 4.59 | |
12 | GAMMA COMMUNICATIONS PLC | 4.53 | |
13 | OXFORD INSTRUMENTS | 3.60 | |
14 | FORESIGHT GROUP HOLDINGS | 3.28 | |
15 | GB GROUP PLC | 3.15 | |
16 | JTC PLC | 2.93 | |
17 | MORGAN ADV MATERIALS | 2.81 | |
18 | RS GROUP PLC | 2.73 | |
19 | MARSHALLS PLC | 2.58 | |
20 | JOHNSON SERVICE GROUP PLC | 2.42 | |
21 | TREATT PLC | 2.09 | |
22 | STHREE PLC | 1.52 | |
23 | NORCROS PLC | 1.24 | |
24 | VIDENDUM PLC | 0.82 | |
25 | DYSON GROUP PLC | 0.03 |
Related Shares:
Rights &iss.