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Company Announcements

RNS Number : 6667A
Rights and Issues Inv. Trust PLC
24 September 2025
 

 

 

 



Rights and Issues Investment Trust PLC



The Company announces:

Total Assets (including unaudited revenue reserves at 23/09/2025) of £124.23m


Net Assets (including unaudited revenue reserves at 23/09/2025) of £124.23m






The Net Asset Value (NAV) at 23/09/2025 was:





Number of shares in issue:

Per Ordinary share (bid price) - including unaudited current period revenue*

2598.62p

4,780,643

Per Ordinary share (bid price) - excluding current period revenue* 

2572.56p


Ordinary share price

2110.00p


Discount to NAV

(18.80)%


Ordinary shares have an undated life






*Current period revenue covers the period 01/01/2025 to 23/09/2025







 

Name of company

% of portfolio

 

1

HILL & SMITH PLC

                     6.60


2

OSB GROUP PLC

                     6.23


3

TELECOM PLUS PLC

                     6.14


4

JTC PLC

                     5.96


5

COLEFAX GROUP PLC

                     5.70


6

IMI PLC

                     5.64


7

MACFARLANE GROUP PLC

                     5.06


8

ELECOSOFT PLC

                     4.98


9

VP PLC

                     4.95


10

JET2 PLC

                     4.61


11

OXFORD INSTRUMENTS

                     4.53


12

JOHNSON SERVICE GROUP PLC

                     4.36


13

GAMMA COMMUNICATIONS PLC

                     4.27


14

ASHTEAD TECHNOLOGY HOLDIN

                     4.14


15

GB GROUP PLC

                     3.87


16

FORESIGHT GROUP HOLDINGS

                     3.43


17

MARSHALLS PLC

                     3.16


18

RS GROUP PLC

                     2.90


19

MORGAN ADV MATERIALS

                     2.78


20

RENOLD PLC

                     2.63


21

KELLER GROUP

                     2.60


22

STHREE PLC

                     2.52


23

NORCROS PLC

                     2.51


24

VIDENDUM PLC

                     0.41


25

DYSON GROUP PLC

                     0.03


 

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