18th Jul 2025 11:44
Rights and Issues Investment Trust PLC | |||
The Company announces: | |||
Total Assets (including unaudited revenue reserves at 17/07/2025) of £125.67m | |||
Net Assets (including unaudited revenue reserves at 17/07/2025) of £125.67m | |||
The Net Asset Value (NAV) at 17/07/2025 was: | |||
Number of shares in issue: | |||
Per Ordinary share (bid price) - including unaudited current period revenue* | 2628.73p | 4,780,643 | |
Per Ordinary share (bid price) - excluding current period revenue* | 2601.33p | ||
Ordinary share price | 2150.00p | ||
Discount to NAV | (18.21)% | ||
Ordinary shares have an undated life | |||
*Current period revenue covers the period 01/01/2025 to 17/07/2025 | |||
| Name of company | % of portfolio |
|
1 | RENOLD PLC | 10.50 | |
2 | TELECOM PLUS PLC | 6.63 | |
3 | ALPHA GROUP INTL PLC | 6.59 | |
4 | OSB GROUP PLC | 6.29 | |
5 | HILL & SMITH PLC | 6.09 | |
6 | ELECOSOFT PLC | 5.89 | |
7 | JET2 PLC | 5.48 | |
8 | IMI PLC | 5.31 | |
9 | COLEFAX GROUP PLC | 5.28 | |
10 | MACFARLANE GROUP PLC | 5.22 | |
11 | VP PLC | 4.73 | |
12 | GAMMA COMMUNICATIONS PLC | 4.72 | |
13 | OXFORD INSTRUMENTS | 4.10 | |
14 | FORESIGHT GROUP HOLDINGS | 3.33 | |
15 | MARSHALLS PLC | 3.31 | |
16 | GB GROUP PLC | 3.20 | |
17 | RS GROUP PLC | 2.91 | |
18 | MORGAN ADV MATERIALS | 2.82 | |
19 | TREATT PLC | 2.61 | |
20 | STHREE PLC | 1.78 | |
21 | NORCROS PLC | 1.31 | |
22 | JTC PLC | 1.06 | |
23 | VIDENDUM PLC | 0.82 | |
24 | DYSON GROUP PLC | 0.03 |
Related Shares:
Rights &iss.