30th Apr 2025 10:59
Rights and Issues Investment Trust PLC | |||
The Company announces: | |||
Total Assets (including unaudited revenue reserves at 29/04/2025) of £109.75m | |||
Net Assets (including unaudited revenue reserves at 29/04/2025) of £109.75m | |||
The Net Asset Value (NAV) at 29/04/2025 was: | |||
Number of shares in issue: | |||
Per Ordinary share (bid price) - including unaudited current period revenue* | 2295.70p | 4,780,643 | |
Per Ordinary share (bid price) - excluding current period revenue* | 2288.23p | ||
Ordinary share price | 1835.00p | ||
Discount to NAV | (20.07)% | ||
Ordinary shares have an undated life | |||
*Current period revenue covers the period 01/01/2025 to 29/04/2025 | |||
| Name of company | % of portfolio |
|
1 | TELECOM PLUS PLC | 7.46 | |
2 | VP PLC | 7.35 | |
3 | RENOLD PLC | 6.85 | |
4 | HILL & SMITH PLC | 6.19 | |
5 | GAMMA COMMUNICATIONS PLC | 6.12 | |
6 | MACFARLANE GROUP PLC | 5.99 | |
7 | COLEFAX GROUP PLC | 5.99 | |
8 | ALPHA GROUP INTL PLC | 5.96 | |
9 | OSB GROUP PLC | 5.89 | |
10 | JET2 PLC | 5.79 | |
11 | ELECOSOFT PLC | 4.82 | |
12 | IMI PLC | 4.75 | |
13 | MARSHALLS PLC | 3.95 | |
14 | OXFORD INSTRUMENTS | 3.75 | |
15 | GB GROUP PLC | 3.62 | |
16 | TREATT PLC | 3.08 | |
17 | FORESIGHT GROUP HOLDINGS | 3.04 | |
18 | RS GROUP PLC | 2.90 | |
19 | MORGAN ADV MATERIALS | 2.73 | |
20 | STHREE PLC | 2.01 | |
21 | NORCROS PLC | 1.15 | |
22 | VIDENDUM PLC | 0.60 | |
23 | DYSON GROUP PLC | 0.03 | |
Related Shares:
Rights &iss.