23rd Sep 2025 13:25
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Rights and Issues Investment Trust PLC | |||
The Company announces: | |||
Total Assets (including unaudited revenue reserves at 22/09/2025) of £123.37m | |||
Net Assets (including unaudited revenue reserves at 22/09/2025) of £123.37m | |||
The Net Asset Value (NAV) at 22/09/2025 was: | |||
Number of shares in issue: | |||
Per Ordinary share (bid price) - including unaudited current period revenue* | 2580.57p | 4,780,643 | |
Per Ordinary share (bid price) - excluding current period revenue* | 2554.44p | ||
Ordinary share price | 2110.00p | ||
Discount to NAV | (18.24)% | ||
Ordinary shares have an undated life | |||
*Current period revenue covers the period 01/01/2025 to 22/09/2025 | |||
| Name of company | % of portfolio |
|
1 | HILL & SMITH PLC | 6.62 | |
2 | OSB GROUP PLC | 6.30 | |
3 | TELECOM PLUS PLC | 6.18 | |
4 | JTC PLC | 6.12 | |
5 | COLEFAX GROUP PLC | 5.75 | |
6 | IMI PLC | 5.69 | |
7 | MACFARLANE GROUP PLC | 5.04 | |
8 | ELECOSOFT PLC | 5.02 | |
9 | VP PLC | 4.96 | |
10 | JET2 PLC | 4.61 | |
11 | OXFORD INSTRUMENTS | 4.53 | |
12 | JOHNSON SERVICE GROUP PLC | 4.35 | |
13 | GAMMA COMMUNICATIONS PLC | 4.22 | |
14 | ASHTEAD TECHNOLOGY HOLDIN | 4.05 | |
15 | GB GROUP PLC | 3.80 | |
16 | FORESIGHT GROUP HOLDINGS | 3.47 | |
17 | MARSHALLS PLC | 3.13 | |
18 | RS GROUP PLC | 2.88 | |
19 | MORGAN ADV MATERIALS | 2.79 | |
20 | RENOLD PLC | 2.66 | |
21 | NORCROS PLC | 2.51 | |
22 | STHREE PLC | 2.44 | |
23 | KELLER GROUP | 2.42 | |
24 | VIDENDUM PLC | 0.43 | |
25 | DYSON GROUP PLC | 0.03 |
Related Shares:
Rights &iss.