RNS Number : 5574D
Rights and Issues Inv. Trust PLC
03 April 2025
 

 

Rights and Issues Investment Trust PLC



The Company announces:

Total Assets (including unaudited revenue reserves at 02/04/2025) of £108.54m


Net Assets (including unaudited revenue reserves at 02/04/2025) of £108.54m






The Net Asset Value (NAV) at 02/04/2025 was:





Number of shares in issue:

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

2270.50p

4,780,643

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

2265.65p


Ordinary share price

1825.00p


Discount to NAV

(19.62)%


Ordinary shares have an undated life






*Current period revenue covers the period 01/01/2025 to 02/04/2025







 

Name of company

% of portfolio

 

1

TELECOM PLUS PLC

                       6.80


2

VP PLC

                       6.74


3

RENOLD PLC

                       6.57


4

HILL & SMITH PLC

                       6.21


5

MACFARLANE GROUP PLC

                       6.00


6

GAMMA COMMUNICATIONS PLC

                       5.99


7

ALPHA GROUP INTL  PLC

                       5.56


8

OSB GROUP PLC

                       5.52


9

IMI PLC

                       5.18


10

ELECOSOFT PLC

                       4.90


11

JET2 PLC

                       4.71


12

GB GROUP PLC

                       4.62


13

OXFORD INSTRUMENTS

                       4.03


14

TREATT PLC

                       3.95


15

MARSHALLS PLC

                       3.60


16

RS GROUP PLC

                       3.25


17

FORESIGHT GROUP HOLDINGS

                       2.86


18

MORGAN ADV MATERIALS

                       2.79


19

STHREE PLC

                       2.17


20

NORCROS PLC

                       1.05


21

VIDENDUM PLC

                       0.82


22

DYSON GROUP PLC

                       0.03


23

COLEFAX GROUP PLC

                       0.02


 

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