26th Aug 2025 10:57
Rights and Issues Investment Trust PLC | |||
The Company announces: | |||
Total Assets (including unaudited revenue reserves at 22/08/2025) of £126.24m | |||
Net Assets (including unaudited revenue reserves at 22/08/2025) of £126.24m | |||
The Net Asset Value (NAV) at 22/08/2025 was: | |||
Number of shares in issue: | |||
Per Ordinary share (bid price) - including unaudited current period revenue* | 2640.62p | 4,780,643 | |
Per Ordinary share (bid price) - excluding current period revenue* | 2609.84p | ||
Ordinary share price | 2150.00p | ||
Discount to NAV | (18.58)% | ||
Ordinary shares have an undated life | |||
*Current period revenue covers the period 01/01/2025 to 22/08/2025 | |||
| Name of company | % of portfolio |
|
1 | HILL & SMITH PLC | 6.66 | |
2 | ALPHA GROUP INTL PLC | 6.20 | |
3 | RENOLD PLC | 6.08 | |
4 | TELECOM PLUS PLC | 6.06 | |
5 | OSB GROUP PLC | 6.05 | |
6 | COLEFAX GROUP PLC | 5.60 | |
7 | IMI PLC | 5.49 | |
8 | JET2 PLC | 5.31 | |
9 | ELECOSOFT PLC | 5.10 | |
10 | MACFARLANE GROUP PLC | 5.01 | |
11 | VP PLC | 4.67 | |
12 | GAMMA COMMUNICATIONS PLC | 4.61 | |
13 | JTC PLC | 4.25 | |
14 | JOHNSON SERVICE GROUP PLC | 3.80 | |
15 | OXFORD INSTRUMENTS | 3.71 | |
16 | FORESIGHT GROUP HOLDINGS | 3.31 | |
17 | GB GROUP PLC | 2.92 | |
18 | RS GROUP PLC | 2.85 | |
19 | MORGAN ADV MATERIALS | 2.59 | |
20 | STHREE PLC | 2.48 | |
21 | MARSHALLS PLC | 2.35 | |
22 | TREATT PLC | 2.31 | |
23 | NORCROS PLC | 2.16 | |
24 | VIDENDUM PLC | 0.40 | |
25 | DYSON GROUP PLC | 0.03 |
Related Shares:
Rights &iss.