21st Jul 2025 13:29
Rights and Issues Investment Trust PLC | |||
The Company announces: | |||
Total Assets (including unaudited revenue reserves at 18/07/2025) of £126.05m | |||
Net Assets (including unaudited revenue reserves at 18/07/2025) of £126.05m | |||
The Net Asset Value (NAV) at 18/07/2025 was: | |||
Number of shares in issue: | |||
Per Ordinary share (bid price) - including unaudited current period revenue* | 2636.63p | 4,780,643 | |
Per Ordinary share (bid price) - excluding current period revenue* | 2609.29p | ||
Ordinary share price | 2190.00p | ||
Discount to NAV | (16.94)% | ||
Ordinary shares have an undated life | |||
*Current period revenue covers the period 01/01/2025 to 18/07/2025 | |||
| Name of company | % of portfolio |
|
1 | RENOLD PLC | 10.45 | |
2 | TELECOM PLUS PLC | 6.55 | |
3 | ALPHA GROUP INTL PLC | 6.54 | |
4 | OSB GROUP PLC | 6.31 | |
5 | HILL & SMITH PLC | 6.11 | |
6 | ELECOSOFT PLC | 6.01 | |
7 | JET2 PLC | 5.48 | |
8 | IMI PLC | 5.30 | |
9 | COLEFAX GROUP PLC | 5.26 | |
10 | MACFARLANE GROUP PLC | 5.25 | |
11 | GAMMA COMMUNICATIONS PLC | 4.74 | |
12 | VP PLC | 4.71 | |
13 | OXFORD INSTRUMENTS | 4.12 | |
14 | MARSHALLS PLC | 3.37 | |
15 | FORESIGHT GROUP HOLDINGS | 3.30 | |
16 | GB GROUP PLC | 3.14 | |
17 | RS GROUP PLC | 2.89 | |
18 | MORGAN ADV MATERIALS | 2.85 | |
19 | TREATT PLC | 2.62 | |
20 | STHREE PLC | 1.77 | |
21 | NORCROS PLC | 1.30 | |
22 | JTC PLC | 1.08 | |
23 | VIDENDUM PLC | 0.84 | |
24 | DYSON GROUP PLC | 0.03 |
Related Shares:
Rights &iss.