13th Oct 2025 12:52
Rights and Issues Investment Trust PLC | |||
The Company announces: | |||
Total Assets (including unaudited revenue reserves at 10/10/2025) of £125.51m | |||
Net Assets (including unaudited revenue reserves at 10/10/2025) of £125.51m | |||
The Net Asset Value (NAV) at 10/10/2025 was: | |||
Number of shares in issue: | |||
Per Ordinary share (bid price) - including unaudited current period revenue* | 2625.37p | 4,780,643 | |
Per Ordinary share (bid price) - excluding current period revenue* | 2598.00p | ||
Ordinary share price | 2100.00p | ||
Discount to NAV | (20.01)% | ||
Ordinary shares have an undated life | |||
*Current period revenue covers the period 01/01/2025 to 10/10/2025 | |||
| Name of company | % of portfolio |
|
1 | HILL & SMITH PLC | 6.62 | |
2 | OSB GROUP PLC | 6.28 | |
3 | TELECOM PLUS PLC | 6.11 | |
4 | JTC PLC | 6.07 | |
5 | COLEFAX GROUP PLC | 5.99 | |
6 | IMI PLC | 5.70 | |
7 | ELECOSOFT PLC | 5.00 | |
8 | MACFARLANE GROUP PLC | 4.97 | |
9 | VP PLC | 4.88 | |
10 | OXFORD INSTRUMENTS | 4.69 | |
11 | GB GROUP PLC | 4.63 | |
12 | JET2 PLC | 4.62 | |
13 | GAMMA COMMUNICATIONS PLC | 4.36 | |
14 | JOHNSON SERVICE GROUP PLC | 4.28 | |
15 | ASHTEAD TECHNOLOGY HOLDIN | 4.19 | |
16 | KELLER GROUP | 3.74 | |
17 | FORESIGHT GROUP HOLDINGS | 3.39 | |
18 | MARSHALLS PLC | 3.11 | |
19 | RS GROUP PLC | 2.80 | |
20 | NORCROS PLC | 2.76 | |
21 | MORGAN ADV MATERIALS | 2.75 | |
22 | STHREE PLC | 2.70 | |
23 | VIDENDUM PLC | 0.33 | |
24 | DYSON GROUP PLC | 0.03 | |
Related Shares:
Rights &iss.