21st May 2025 11:30
Rights and Issues Investment Trust PLC | |||
The Company announces: | |||
Total Assets (including unaudited revenue reserves at 20/05/2025) of £122.63m | |||
Net Assets (including unaudited revenue reserves at 20/05/2025) of £122.63m | |||
The Net Asset Value (NAV) at 20/05/2025 was: | |||
Number of shares in issue: | |||
Per Ordinary share (bid price) - including unaudited current period revenue* | 2565.10p | 4,780,643 | |
Per Ordinary share (bid price) - excluding current period revenue* | 2553.88p | ||
Ordinary share price | 2050.00p | ||
Discount to NAV | (20.08)% | ||
Ordinary shares have an undated life | |||
*Current period revenue covers the period 01/01/2025 to 20/05/2025 | |||
| Name of company | % of portfolio |
|
1 | RENOLD PLC | 9.61 | |
2 | TELECOM PLUS PLC | 6.78 | |
3 | VP PLC | 6.69 | |
4 | HILL & SMITH PLC | 6.14 | |
5 | ALPHA GROUP INTL PLC | 6.13 | |
6 | JET2 PLC | 5.98 | |
7 | MACFARLANE GROUP PLC | 5.78 | |
8 | COLEFAX GROUP PLC | 5.69 | |
9 | OSB GROUP PLC | 5.49 | |
10 | GAMMA COMMUNICATIONS PLC | 5.15 | |
11 | ELECOSOFT PLC | 5.07 | |
12 | IMI PLC | 4.87 | |
13 | GB GROUP PLC | 3.98 | |
14 | OXFORD INSTRUMENTS | 3.87 | |
15 | MARSHALLS PLC | 3.78 | |
16 | RS GROUP PLC | 3.04 | |
17 | FORESIGHT GROUP HOLDINGS | 2.91 | |
18 | MORGAN ADV MATERIALS | 2.76 | |
19 | TREATT PLC | 2.76 | |
20 | STHREE PLC | 1.73 | |
21 | NORCROS PLC | 1.14 | |
22 | VIDENDUM PLC | 0.62 | |
23 | DYSON GROUP PLC | 0.03 |
Related Shares:
Rights &iss.