26th Mar 2025 10:16
Rights and Issues Investment Trust PLC |
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The Company announces: | |||
Total Assets (including unaudited revenue reserves at 25/03/2025) of £111.43m | |||
Net Assets (including unaudited revenue reserves at 25/03/2025) of £111.43m | |||
The Net Asset Value (NAV) at 25/03/2025 was: | |||
Number of shares in issue: | |||
Per Ordinary share (bid price) - including unaudited current period revenue* | 2330.87p | 4,780,643 | |
Per Ordinary share (bid price) - excluding current period revenue* | 2332.01p | ||
Ordinary share price | 1840.00p | ||
Discount to NAV | (21.06)% | ||
Ordinary shares have an undated life | |||
*Current period revenue covers the period 01/01/2025 to 25/03/2025 | |||
| Name of company | % of portfolio |
|
1 | HILL & SMITH PLC | 6.95 | |
2 | MACFARLANE GROUP PLC | 6.67 | |
3 | TELECOM PLUS PLC | 6.66 | |
4 | COLEFAX GROUP PLC | 6.44 | |
5 | VP PLC | 6.43 | |
6 | GAMMA COMMUNICATIONS PLC | 5.83 | |
7 | RENOLD PLC | 5.83 | |
8 | OSB GROUP PLC | 5.77 | |
9 | ALPHA GROUP INTL PLC | 5.52 | |
10 | IMI PLC | 5.16 | |
11 | ELECOSOFT PLC | 5.00 | |
12 | JET2 PLC | 4.88 | |
13 | GB GROUP PLC | 4.58 | |
14 | OXFORD INSTRUMENTS | 4.16 | |
15 | TREATT PLC | 3.96 | |
16 | MARSHALLS PLC | 3.40 | |
17 | RS GROUP PLC | 3.12 | |
18 | FORESIGHT GROUP HOLDINGS | 2.88 | |
19 | MORGAN ADV MATERIALS | 2.75 | |
20 | STHREE PLC | 2.16 | |
21 | NORCROS PLC | 1.07 | |
22 | VIDENDUM PLC | 0.75 | |
23 | DYSON GROUP PLC | 0.03 |
Related Shares:
Rights &iss.