National Storage Mechanism | Additional information
RNS Number : 6815X
Rights and Issues Inv. Trust PLC
02 September 2025
 

Rights and Issues Investment Trust PLC



The Company announces:

Total Assets (including unaudited revenue reserves at 01/09/2025) of £125.62m


Net Assets (including unaudited revenue reserves at 01/09/2025) of £125.62m







The Net Asset Value (NAV) at 01/09/2025 was:





Number of shares in issue:

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

2627.63p

4,780,643

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

2594.34p


Ordinary share price

2120.00p


Discount to NAV

(19.32)%


Ordinary shares have an undated life






*Current period revenue covers the period 01/01/2025 to 01/09/2025







 

Name of company

% of portfolio

 

1

HILL & SMITH PLC

                      6.56


2

OSB GROUP PLC

                      5.98


3

TELECOM PLUS PLC

                      5.84


4

COLEFAX GROUP PLC

                      5.66


5

IMI PLC

                      5.39


6

ELECOSOFT PLC

                      5.32


7

JTC PLC

                      5.30


8

JET2 PLC

                      5.26


9

RENOLD PLC

                      5.25


10

MACFARLANE GROUP PLC

                      4.94


11

VP PLC

                      4.72


12

GAMMA COMMUNICATIONS PLC

                      4.43


13

ALPHA GROUP INTL  PLC

                      4.12


14

JOHNSON SERVICE GROUP PLC

                      3.95


15

OXFORD INSTRUMENTS

                      3.63


16

FORESIGHT GROUP HOLDINGS

                      3.28


17

GB GROUP PLC

                      3.05


18

RS GROUP PLC

                      2.80


19

NORCROS PLC

                      2.57


20

MORGAN ADV MATERIALS

                      2.53


21

STHREE PLC

                      2.43


22

TREATT PLC

                      2.39


23

MARSHALLS PLC

                      2.24


24

ASHTEAD TECHNOLOGY HOLDIN

                      1.97


25

VIDENDUM PLC

                      0.39


26

DYSON GROUP PLC

                      0.03


 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
NAVUPUCWBUPAGUP