RNS Number : 4277L
Rights and Issues Inv. Trust PLC
04 June 2025
 

 

Rights and Issues Investment Trust PLC



The Company announces:

Total Assets (including unaudited revenue reserves at 03/06/2025) of £122.92m



Net Assets (including unaudited revenue reserves at 03/06/2025) of £122.92m







The Net Asset Value (NAV) at 03/06/2025 was:





Number of shares in issue:

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

2571.24p

4,780,643

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

2556.95p


Ordinary share price

2100.00p


Discount to NAV

(18.33)%


Ordinary shares have an undated life






*Current period revenue covers the period 01/01/2025 to 03/06/2025







 

Name of company

% of portfolio

 

1

RENOLD PLC

                         9.50


2

TELECOM PLUS PLC

                         6.72


3

VP PLC

                         6.54


4

JET2 PLC

                         6.35


5

MACFARLANE GROUP PLC

                         6.32


6

ALPHA GROUP INTL  PLC

                         6.19


7

HILL & SMITH PLC

                         5.85


8

OSB GROUP PLC

                         5.58


9

COLEFAX GROUP PLC

                         5.54


10

ELECOSOFT PLC

                         5.34


11

GAMMA COMMUNICATIONS PLC

                         5.07


12

IMI PLC

                         4.83


13

GB GROUP PLC

                         3.89


14

OXFORD INSTRUMENTS

                         3.71


15

MARSHALLS PLC

                         3.55


16

FORESIGHT GROUP HOLDINGS

                         2.97


17

TREATT PLC

                         2.92


18

RS GROUP PLC

                         2.90


19

MORGAN ADV MATERIALS

                         2.70


20

STHREE PLC

                         1.74


21

NORCROS PLC

                         1.20


22

VIDENDUM PLC

                         0.58


23

DYSON GROUP PLC

                         0.03


 

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