RNS Number : 3573O
Rights and Issues Inv. Trust PLC
25 June 2025
 

 

Rights and Issues Investment Trust PLC



The Company announces:

Total Assets (including unaudited revenue reserves at 24/06/2025) of £123.71m

Net Assets (including unaudited revenue reserves at 24/06/2025) of £123.71m





The Net Asset Value (NAV) at 24/06/2025 was:





Number of shares in issue:

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

2587.73p

4,780,643

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

2561.55p


Ordinary share price

2090.00p


Discount to NAV

(19.23)%


Ordinary shares have an undated life






*Current period revenue covers the period 01/01/2025 to 24/06/2025






 

Name of company

% of portfolio

 

1

RENOLD PLC

                  10.75


2

TELECOM PLUS PLC

                     6.69


3

MACFARLANE GROUP PLC

                     6.49


4

ALPHA GROUP INTL  PLC

                     6.22


5

JET2 PLC

                     6.12


6

OSB GROUP PLC

                     5.88


7

COLEFAX GROUP PLC

                     5.55


8

ELECOSOFT PLC

                     5.51


9

HILL & SMITH PLC

                     5.45


10

VP PLC

                     5.23


11

IMI PLC

                     5.07


12

GAMMA COMMUNICATIONS PLC

                     4.98


13

OXFORD INSTRUMENTS

                     3.74


14

MARSHALLS PLC

                     3.48


15

GB GROUP PLC

                     3.33


16

FORESIGHT GROUP HOLDINGS

                     3.00


17

RS GROUP PLC

                     2.93


18

TREATT PLC

                     2.81


19

MORGAN ADV MATERIALS

                     2.72


20

STHREE PLC

                     1.81


21

NORCROS PLC

                     1.23


22

VIDENDUM PLC

                     0.59


23

JTC PLC

                     0.39


24

DYSON GROUP PLC

                     0.03


 

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