25th Mar 2025 10:20
Rights and Issues Investment Trust PLC |
| ||
The Company announces: | |||
Total Assets (including unaudited revenue reserves at 24/03/2025) of £110.73m | |||
Net Assets (including unaudited revenue reserves at 24/03/2025) of £110.73m | |||
The Net Asset Value (NAV) at 24/03/2025 was: | |||
Number of shares in issue: | |||
Per Ordinary share (bid price) - including unaudited current period revenue* | 2316.25p | 4,780,643 | |
Per Ordinary share (bid price) - excluding current period revenue* | 2317.33p | ||
Ordinary share price | 1920.00p | ||
Discount to NAV | (17.11)% | ||
Ordinary shares have an undated life | |||
*Current period revenue covers the period 01/01/2025 to 24/03/2025 | |||
| Name of company | % of portfolio |
|
1 | HILL & SMITH PLC | 6.96 | |
2 | TELECOM PLUS PLC | 6.75 | |
3 | MACFARLANE GROUP PLC | 6.74 | |
4 | VP PLC | 6.59 | |
5 | COLEFAX GROUP PLC | 6.48 | |
6 | RENOLD PLC | 5.82 | |
7 | OSB GROUP PLC | 5.64 | |
8 | GAMMA COMMUNICATIONS PLC | 5.60 | |
9 | ALPHA GROUP INTL PLC | 5.43 | |
10 | IMI PLC | 5.15 | |
11 | ELECOSOFT PLC | 5.03 | |
12 | JET2 PLC | 4.86 | |
13 | GB GROUP PLC | 4.55 | |
14 | OXFORD INSTRUMENTS | 4.17 | |
15 | TREATT PLC | 3.98 | |
16 | MARSHALLS PLC | 3.44 | |
17 | RS GROUP PLC | 3.17 | |
18 | FORESIGHT GROUP HOLDINGS | 2.87 | |
19 | MORGAN ADV MATERIALS | 2.74 | |
20 | STHREE PLC | 2.16 | |
21 | NORCROS PLC | 1.08 | |
22 | VIDENDUM PLC | 0.75 | |
23 | DYSON GROUP PLC | 0.03 | |
Related Shares:
Rights &iss.