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Rights and Issues Investment Trust PLC |
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The Company announces: |
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Total Assets (including unaudited revenue reserves at 19/09/2025) of £124m |
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Net Assets (including unaudited revenue reserves at 19/09/2025) of £124m |
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The Net Asset Value (NAV) at 19/09/2025 was: |
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Number of shares in issue: |
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Per Ordinary share (bid price) - including unaudited current period revenue* |
2593.84p |
4,780,643 |
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Per Ordinary share (bid price) - excluding current period revenue* |
2567.52p |
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Ordinary share price |
2110.00p |
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Discount to NAV |
(18.65)% |
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Ordinary shares have an undated life |
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*Current period revenue covers the period 01/01/2025 to 19/09/2025 |
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Name of company |
% of portfolio |
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1 |
HILL & SMITH PLC |
6.65 |
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2 |
JTC PLC |
6.27 |
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3 |
TELECOM PLUS PLC |
6.24 |
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4 |
OSB GROUP PLC |
6.21 |
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5 |
COLEFAX GROUP PLC |
5.92 |
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6 |
IMI PLC |
5.70 |
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7 |
MACFARLANE GROUP PLC |
5.12 |
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8 |
ELECOSOFT PLC |
5.05 |
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9 |
VP PLC |
5.02 |
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10 |
JET2 PLC |
4.66 |
|
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11 |
OXFORD INSTRUMENTS |
4.53 |
|
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12 |
JOHNSON SERVICE GROUP PLC |
4.41 |
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13 |
GAMMA COMMUNICATIONS PLC |
4.32 |
|
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14 |
ASHTEAD TECHNOLOGY HOLDIN |
4.23 |
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15 |
GB GROUP PLC |
3.83 |
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16 |
FORESIGHT GROUP HOLDINGS |
3.45 |
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17 |
MARSHALLS PLC |
3.22 |
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18 |
RS GROUP PLC |
2.89 |
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19 |
MORGAN ADV MATERIALS |
2.82 |
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20 |
RENOLD PLC |
2.70 |
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21 |
NORCROS PLC |
2.53 |
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22 |
STHREE PLC |
2.40 |
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23 |
KELLER GROUP |
1.34 |
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24 |
VIDENDUM PLC |
0.43 |
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25 |
DYSON GROUP PLC |
0.03 |
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