16th Jul 2025 11:00
Rights and Issues Investment Trust PLC | |||
The Company announces: | |||
Total Assets (including unaudited revenue reserves at 15/07/2025) of £125.7m | |||
Net Assets (including unaudited revenue reserves at 15/07/2025) of £125.7m | |||
The Net Asset Value (NAV) at 15/07/2025 was: | |||
Number of shares in issue: | |||
Per Ordinary share (bid price) - including unaudited current period revenue* | 2629.44p | 4,780,643 | |
Per Ordinary share (bid price) - excluding current period revenue* | 2602.12p | ||
Ordinary share price | 2160.00p | ||
Discount to NAV | (17.85)% | ||
Ordinary shares have an undated life | |||
*Current period revenue covers the period 01/01/2025 to 15/07/2025 | |||
| Name of company | % of portfolio |
|
1 | RENOLD PLC | 10.50 | |
2 | ALPHA GROUP INTL PLC | 6.65 | |
3 | TELECOM PLUS PLC | 6.58 | |
4 | OSB GROUP PLC | 6.30 | |
5 | HILL & SMITH PLC | 6.03 | |
6 | ELECOSOFT PLC | 5.86 | |
7 | JET2 PLC | 5.48 | |
8 | COLEFAX GROUP PLC | 5.28 | |
9 | IMI PLC | 5.21 | |
10 | MACFARLANE GROUP PLC | 5.21 | |
11 | VP PLC | 4.81 | |
12 | GAMMA COMMUNICATIONS PLC | 4.75 | |
13 | OXFORD INSTRUMENTS | 4.09 | |
14 | FORESIGHT GROUP HOLDINGS | 3.33 | |
15 | MARSHALLS PLC | 3.26 | |
16 | GB GROUP PLC | 3.23 | |
17 | RS GROUP PLC | 2.91 | |
18 | MORGAN ADV MATERIALS | 2.87 | |
19 | TREATT PLC | 2.57 | |
20 | STHREE PLC | 1.82 | |
21 | NORCROS PLC | 1.28 | |
22 | JTC PLC | 1.10 | |
23 | VIDENDUM PLC | 0.86 | |
24 | DYSON GROUP PLC | 0.03 |
Related Shares:
Rights &iss.