RNS Number : 8860F
Rights and Issues Inv. Trust PLC
23 April 2025
 

 

Rights and Issues Investment Trust PLC



The Company announces:

Total Assets (including unaudited revenue reserves at 22/04/2025) of £105.71m


Net Assets (including unaudited revenue reserves at 22/04/2025) of £105.71m






The Net Asset Value (NAV) at 22/04/2025 was:





Number of shares in issue:

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

2211.19p

4,780,643

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

2203.95p


Ordinary share price

1780.00p


Discount to NAV

(19.50)%


Ordinary shares have an undated life






*Current period revenue covers the period 01/01/2025 to 22/04/2025







 

Name of company

% of portfolio

 

1

TELECOM PLUS PLC

                    7.39


2

VP PLC

                    7.01


3

RENOLD PLC

                    6.99


4

COLEFAX GROUP PLC

                    6.22


5

HILL & SMITH PLC

                    6.18


6

MACFARLANE GROUP PLC

                    6.18


7

GAMMA COMMUNICATIONS PLC

                    6.15


8

ALPHA GROUP INTL  PLC

                    5.94


9

OSB GROUP PLC

                    5.73


10

JET2 PLC

                    5.23


11

ELECOSOFT PLC

                    4.92


12

IMI PLC

                    4.72


13

GB GROUP PLC

                    4.13


14

OXFORD INSTRUMENTS

                    3.93


15

MARSHALLS PLC

                    3.87


16

TREATT PLC

                    2.99


17

FORESIGHT GROUP HOLDINGS

                    2.99


18

RS GROUP PLC

                    2.87


19

MORGAN ADV MATERIALS

                    2.64


20

STHREE PLC

                    2.01


21

NORCROS PLC

                    1.20


22

VIDENDUM PLC

                    0.67


23

DYSON GROUP PLC

                    0.03


 

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