| Rights and Issues Investment Trust PLC |
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| The Company announces: |
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| Total Assets (including unaudited revenue reserves at 18/08/2025) of £124.6m |
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| Net Assets (including unaudited revenue reserves at 18/08/2025) of £124.6m |
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| The Net Asset Value (NAV) at 18/08/2025 was: |
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Number of shares in issue: |
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| Per Ordinary share (bid price) - including unaudited current period revenue* |
2606.34p |
4,780,643 |
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| Per Ordinary share (bid price) - excluding current period revenue* |
2575.30p |
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| Ordinary share price |
2120.00p |
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| Discount to NAV |
(18.66)% |
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| Ordinary shares have an undated life |
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| *Current period revenue covers the period 01/01/2025 to 18/08/2025 |
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Name of company |
% of portfolio |
|
| 1 |
ALPHA GROUP INTL PLC |
6.57 |
|
| 2 |
HILL & SMITH PLC |
6.50 |
|
| 3 |
RENOLD PLC |
6.15 |
|
| 4 |
OSB GROUP PLC |
6.09 |
|
| 5 |
TELECOM PLUS PLC |
6.04 |
|
| 6 |
COLEFAX GROUP PLC |
5.66 |
|
| 7 |
IMI PLC |
5.35 |
|
| 8 |
JET2 PLC |
5.33 |
|
| 9 |
ELECOSOFT PLC |
5.26 |
|
| 10 |
MACFARLANE GROUP PLC |
5.02 |
|
| 11 |
VP PLC |
4.74 |
|
| 24 |
GAMMA COMMUNICATIONS PLC |
4.60 |
|
| 12 |
JTC PLC |
4.15 |
|
| 13 |
JOHNSON SERVICE GROUP PLC |
3.73 |
|
| 14 |
OXFORD INSTRUMENTS |
3.64 |
|
| 15 |
FORESIGHT GROUP HOLDINGS |
3.25 |
|
| 16 |
GB GROUP PLC |
2.96 |
|
| 17 |
RS GROUP PLC |
2.79 |
|
| 18 |
MORGAN ADV MATERIALS |
2.47 |
|
| 19 |
STHREE PLC |
2.46 |
|
| 20 |
MARSHALLS PLC |
2.39 |
|
| 21 |
TREATT PLC |
2.23 |
|
| 25 |
NORCROS PLC |
2.20 |
|
| 22 |
VIDENDUM PLC |
0.40 |
|
| 23 |
DYSON GROUP PLC |
0.03 |
|
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