RNS Number : 0134N
Rights and Issues Inv. Trust PLC
16 June 2025
 

 

 

 

Rights and Issues Investment Trust PLC



The Company announces:

Total Assets (including unaudited revenue reserves at 13/06/2025) of £123.8m


Net Assets (including unaudited revenue reserves at 13/06/2025) of £123.8m






The Net Asset Value (NAV) at 13/06/2025 was:





Number of shares in issue:

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

2589.62p

4,780,643

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

2571.91p


Ordinary share price

2100.00p


Discount to NAV

(18.91)%


Ordinary shares have an undated life






*Current period revenue covers the period 01/01/2025 to 13/06/2025







 

Name of company

% of portfolio

 

1

RENOLD PLC

                  11.01


2

VP PLC

                     7.05


3

TELECOM PLUS PLC

                     6.83


4

MACFARLANE GROUP PLC

                     6.20


5

ALPHA GROUP INTL  PLC

                     5.99


6

JET2 PLC

                     5.94


7

OSB GROUP PLC

                     5.58


8

ELECOSOFT PLC

                     5.54


9

COLEFAX GROUP PLC

                     5.44


10

HILL & SMITH PLC

                     5.29


11

IMI PLC

                     4.99


12

GAMMA COMMUNICATIONS PLC

                     4.97


13

OXFORD INSTRUMENTS

                     3.69


14

MARSHALLS PLC

                     3.46


15

GB GROUP PLC

                     3.29


16

FORESIGHT GROUP HOLDINGS

                     2.89


17

TREATT PLC

                     2.85


18

RS GROUP PLC

                     2.80


19

MORGAN ADV MATERIALS

                     2.65


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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