28th Nov 2025 10:49
Rights and Issues Investment Trust PLC | |||
LEI: 2138002AWAM93Z6BP574 | |||
The Company announces: | |||
Total Assets (including unaudited revenue reserves at 27/11/2025) of £124.44m | |||
Net Assets (including unaudited revenue reserves at 27/11/2025) of £124.44m | |||
The Net Asset Value (NAV) at 27/11/2025 was: | |||
Number of shares in issue: | |||
Per Ordinary share (bid price) - including unaudited current period revenue* | 2602.92p | 4,780,643 | |
Per Ordinary share (bid price) - excluding current period revenue* | 2570.11p | ||
Ordinary share price | 1990.00p | ||
Discount to NAV | (23.55)% | ||
Ordinary shares have an undated life | |||
*Current period revenue covers the period 01/01/2025 to 27/11/2025 | |||
| Name of company | % of portfolio |
|
1 | HILL & SMITH PLC | 7.02 | |
2 | OSB GROUP PLC | 6.62 | |
3 | JTC PLC | 5.96 | |
4 | IMI PLC | 5.89 | |
5 | TELECOM PLUS PLC | 5.36 | |
6 | GB GROUP PLC | 4.79 | |
7 | JET2 PLC | 4.76 | |
8 | ASHTEAD TECHNOLOGY HOLDIN | 4.69 | |
9 | OXFORD INSTRUMENTS | 4.64 | |
10 | KELLER GROUP | 4.52 | |
11 | JOHNSON SERVICE GROUP PLC | 4.51 | |
12 | ELECOSOFT PLC | 4.47 | |
13 | VP PLC | 4.31 | |
14 | COLEFAX GROUP PLC | 4.26 | |
15 | GAMMA COMMUNICATIONS PLC | 4.25 | |
16 | FORESIGHT GROUP HOLDINGS | 4.13 | |
17 | MACFARLANE GROUP PLC | 3.89 | |
18 | MARSHALLS PLC | 3.49 | |
19 | NORCROS PLC | 3.32 | |
20 | STHREE PLC | 3.10 | |
21 | RS GROUP PLC | 2.93 | |
22 | MORGAN ADV MATERIALS | 2.50 | |
23 | VIDENDUM PLC | 0.28 | |
24 | XPS PENSIONS GROUP PLC | 0.29 | |
25 | DYSON GROUP PLC | 0.03 | |
Related Shares:
Rights &iss.