1st Dec 2025 11:24
Rights and Issues Investment Trust PLC | |||
LEI: 2138002AWAM93Z6BP574 | |||
The Company announces: | |||
Total Assets (including unaudited revenue reserves at 28/11/2025) of £124.85m | |||
Net Assets (including unaudited revenue reserves at 28/11/2025) of £124.85m | |||
The Net Asset Value (NAV) at 28/11/2025 was: | |||
Number of shares in issue: | |||
Per Ordinary share (bid price) - including unaudited current period revenue* | 2611.52p | 4,780,643 | |
Per Ordinary share (bid price) - excluding current period revenue* | 2578.77p | ||
Ordinary share price | 2020.00p | ||
Discount to NAV | (22.65)% | ||
Ordinary shares have an undated life | |||
*Current period revenue covers the period 01/01/2025 to 28/11/2025 | |||
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Name of company | % of portfolio | ||
1 | HILL & SMITH PLC | 7.07 | |
2 | OSB GROUP PLC | 6.44 | |
3 | IMI PLC | 5.92 | |
4 | JTC PLC | 5.89 | |
5 | TELECOM PLUS PLC | 5.25 | |
6 | ASHTEAD TECHNOLOGY HOLDIN | 4.79 | |
7 | GB GROUP PLC | 4.72 | |
8 | JET2 PLC | 4.68 | |
9 | OXFORD INSTRUMENTS | 4.60 | |
10 | KELLER GROUP | 4.52 | |
11 | JOHNSON SERVICE GROUP PLC | 4.51 | |
12 | ELECOSOFT PLC | 4.43 | |
13 | VP PLC | 4.40 | |
14 | GAMMA COMMUNICATIONS PLC | 4.25 | |
15 | COLEFAX GROUP PLC | 4.21 | |
16 | FORESIGHT GROUP HOLDINGS | 4.14 | |
17 | NORCROS PLC | 3.84 | |
18 | MACFARLANE GROUP PLC | 3.73 | |
19 | MARSHALLS PLC | 3.44 | |
20 | STHREE PLC | 3.09 | |
21 | RS GROUP PLC | 2.95 | |
22 | MORGAN ADV MATERIALS | 2.53 | |
23 | XPS PENSIONS GROUP PLC | 0.29 | |
24 | VIDENDUM PLC | 0.28 | |
25 | DYSON GROUP PLC | 0.03 | |
Related Shares:
Rights &iss.