| Rights and Issues Investment Trust PLC |
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| The Company announces: |
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| Total Assets (including unaudited revenue reserves at 14/08/2025) of £125.44m |
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| Net Assets (including unaudited revenue reserves at 14/08/2025) of £125.44m |
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| The Net Asset Value (NAV) at 14/08/2025 was: |
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Number of shares in issue: |
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| Per Ordinary share (bid price) - including unaudited current period revenue* |
2623.89p |
4,780,643 |
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| Per Ordinary share (bid price) - excluding current period revenue* |
2592.59p |
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| Ordinary share price |
2120.00p |
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| Discount to NAV |
(19.20)% |
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| Ordinary shares have an undated life |
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| *Current period revenue covers the period 01/01/2025 to 14/08/2025 |
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Name of company |
% of portfolio |
|
| 1 |
HILL & SMITH PLC |
6.61 |
|
| 2 |
ALPHA GROUP INTL PLC |
6.52 |
|
| 3 |
OSB GROUP PLC |
6.14 |
|
| 4 |
RENOLD PLC |
6.14 |
|
| 5 |
TELECOM PLUS PLC |
6.01 |
|
| 6 |
COLEFAX GROUP PLC |
5.62 |
|
| 7 |
ELECOSOFT PLC |
5.38 |
|
| 8 |
IMI PLC |
5.35 |
|
| 9 |
JET2 PLC |
5.28 |
|
| 10 |
MACFARLANE GROUP PLC |
5.05 |
|
| 11 |
VP PLC |
4.77 |
|
| 12 |
GAMMA COMMUNICATIONS PLC |
4.48 |
|
| 13 |
JTC PLC |
4.06 |
|
| 14 |
JOHNSON SERVICE GROUP PLC |
3.76 |
|
| 15 |
OXFORD INSTRUMENTS |
3.64 |
|
| 16 |
FORESIGHT GROUP HOLDINGS |
3.23 |
|
| 17 |
GB GROUP PLC |
2.97 |
|
| 18 |
RS GROUP PLC |
2.74 |
|
| 19 |
MORGAN ADV MATERIALS |
2.49 |
|
| 20 |
STHREE PLC |
2.46 |
|
| 21 |
MARSHALLS PLC |
2.41 |
|
| 22 |
TREATT PLC |
2.24 |
|
| 23 |
NORCROS PLC |
2.24 |
|
| 24 |
VIDENDUM PLC |
0.40 |
|
| 25 |
DYSON GROUP PLC |
0.03 |
|
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