30th May 2025 10:15
Rights and Issues Investment Trust PLC |
| ||
The Company announces: | |||
Total Assets (including unaudited revenue reserves at 29/05/2025) of £122.28m | |||
Net Assets (including unaudited revenue reserves at 29/05/2025) of £122.28m | |||
The Net Asset Value (NAV) at 29/05/2025 was: | |||
Number of shares in issue: | |||
Per Ordinary share (bid price) - including unaudited current period revenue* | 2557.80p | 4,780,643 | |
Per Ordinary share (bid price) - excluding current period revenue* | 2543.19p | ||
Ordinary share price | 2040.00p | ||
Discount to NAV | (20.24)% | ||
Ordinary shares have an undated life | |||
*Current period revenue covers the period 01/01/2025 to 29/05/2025 | |||
| Name of company | % of portfolio |
|
1 | RENOLD PLC | 9.50 | |
2 | TELECOM PLUS PLC | 6.77 | |
3 | VP PLC | 6.72 | |
4 | MACFARLANE GROUP PLC | 6.24 | |
5 | JET2 PLC | 6.13 | |
6 | ALPHA GROUP INTL PLC | 6.13 | |
7 | HILL & SMITH PLC | 5.89 | |
8 | COLEFAX GROUP PLC | 5.71 | |
9 | OSB GROUP PLC | 5.54 | |
10 | ELECOSOFT PLC | 5.26 | |
11 | GAMMA COMMUNICATIONS PLC | 5.19 | |
12 | IMI PLC | 4.84 | |
13 | GB GROUP PLC | 3.83 | |
14 | OXFORD INSTRUMENTS | 3.74 | |
15 | MARSHALLS PLC | 3.70 | |
16 | TREATT PLC | 2.99 | |
17 | RS GROUP PLC | 2.92 | |
18 | FORESIGHT GROUP HOLDINGS | 2.80 | |
19 | MORGAN ADV MATERIALS | 2.68 | |
20 | STHREE PLC | 1.71 | |
21 | NORCROS PLC | 1.07 | |
22 | VIDENDUM PLC | 0.61 | |
23 | DYSON GROUP PLC | 0.03 |
Related Shares:
Rights &iss.