22nd May 2025 11:06
Rights and Issues Investment Trust PLC |
| ||
The Company announces: | |||
Total Assets (including unaudited revenue reserves at 21/05/2025) of £121.84m | |||
Net Assets (including unaudited revenue reserves at 21/05/2025) of £121.84m | |||
The Net Asset Value (NAV) at 21/05/2025 was: | |||
Number of shares in issue: | |||
Per Ordinary share (bid price) - including unaudited current period revenue* | 2548.53p | 4,780,643 | |
Per Ordinary share (bid price) - excluding current period revenue* | 2537.37p | ||
Ordinary share price | 2070.00p | ||
Discount to NAV | (18.78)% | ||
Ordinary shares have an undated life | |||
*Current period revenue covers the period 01/01/2025 to 21/05/2025 | |||
| Name of company | % of portfolio |
|
1 | RENOLD PLC | 9.60 | |
2 | TELECOM PLUS PLC | 6.82 | |
3 | VP PLC | 6.59 | |
4 | MACFARLANE GROUP PLC | 6.26 | |
5 | ALPHA GROUP INTL PLC | 6.14 | |
6 | HILL & SMITH PLC | 6.13 | |
7 | JET2 PLC | 6.00 | |
8 | COLEFAX GROUP PLC | 5.72 | |
9 | OSB GROUP PLC | 5.46 | |
10 | GAMMA COMMUNICATIONS PLC | 5.12 | |
11 | ELECOSOFT PLC | 5.11 | |
12 | IMI PLC | 4.84 | |
13 | OXFORD INSTRUMENTS | 3.84 | |
14 | GB GROUP PLC | 3.80 | |
15 | MARSHALLS PLC | 3.71 | |
16 | TREATT PLC | 2.91 | |
17 | RS GROUP PLC | 2.91 | |
18 | FORESIGHT GROUP HOLDINGS | 2.88 | |
19 | MORGAN ADV MATERIALS | 2.67 | |
20 | STHREE PLC | 1.73 | |
21 | NORCROS PLC | 1.11 | |
22 | VIDENDUM PLC | 0.63 | |
23 | DYSON GROUP PLC | 0.03 |
Related Shares:
Rights &iss.