19th Mar 2025 10:14
Rights and Issues Investment Trust PLC |
| ||
The Company announces: | |||
Total Assets (including unaudited revenue reserves at 18/03/2025) of £112.70m | |||
Net Assets (including unaudited revenue reserves at 18/03/2025) of £112.70m | |||
The Net Asset Value (NAV) at 18/03/2025 was: | |||
Number of shares in issue: | |||
Per Ordinary share (bid price) - including unaudited current period revenue* | 2354.05p | 4,787,400 | |
Per Ordinary share (bid price) - excluding current period revenue* | 2354.76p | ||
Ordinary share price | 1880.00p | ||
Discount to NAV | (20.14)% | ||
Ordinary shares have an undated life | |||
*Current period revenue covers the period 01/01/2025 to 18/03/2025 | |||
| Name of company | % of portfolio |
|
1 | HILL & SMITH PLC | 6.86 | |
2 | TELECOM PLUS PLC | 6.70 | |
3 | VP PLC | 6.67 | |
4 | MACFARLANE GROUP PLC | 6.45 | |
5 | COLEFAX GROUP PLC | 6.38 | |
6 | OSB GROUP PLC | 5.89 | |
7 | GAMMA COMMUNICATIONS PLC | 5.79 | |
8 | RENOLD PLC | 5.64 | |
9 | IMI PLC | 5.28 | |
10 | ALPHA GROUP INTL PLC | 5.28 | |
11 | ELECOSOFT PLC | 5.11 | |
12 | JET2 PLC | 4.91 | |
13 | GB GROUP PLC | 4.47 | |
14 | TREATT PLC | 4.24 | |
15 | OXFORD INSTRUMENTS | 4.15 | |
16 | MARSHALLS PLC | 3.28 | |
17 | RS GROUP PLC | 3.18 | |
18 | FORESIGHT GROUP HOLDINGS | 2.90 | |
19 | MORGAN ADV MATERIALS | 2.85 | |
20 | STHREE PLC | 2.18 | |
21 | NORCROS PLC | 1.04 | |
22 | VIDENDUM PLC | 0.74 | |
23 | DYSON GROUP PLC | 0.03 |
Related Shares:
Rights &iss.