National Storage Mechanism | Additional information
RNS Number : 8044Y
Rights and Issues Inv. Trust PLC
10 September 2025
 

 

 

 

 



Rights and Issues Investment Trust PLC



The Company announces:

Total Assets (including unaudited revenue reserves at 09/09/2025) of £125.5m


Net Assets (including unaudited revenue reserves at 09/09/2025) of £125.5m





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





Number of shares in issue:

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

2625.11p

4,780,643

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

2592.31p


Ordinary share price

2110.00p


Discount to NAV

(19.62)%


Ordinary shares have an undated life






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







 

Name of company

% of portfolio

 

1

HILL & SMITH PLC

                    6.72


2

TELECOM PLUS PLC

                    6.25


3

OSB GROUP PLC

                    6.21


4

COLEFAX GROUP PLC

                    5.80


5

IMI PLC

                    5.60


6

ELECOSOFT PLC

                    5.52


7

JTC PLC

                    5.48


8

MACFARLANE GROUP PLC

                    5.09


9

JET2 PLC

                    4.98


10

VP PLC

                    4.98


11

JOHNSON SERVICE GROUP PLC

                    4.71


12

GAMMA COMMUNICATIONS PLC

                    4.46


13

OXFORD INSTRUMENTS

                    4.32


14

RENOLD PLC

                    3.72


15

GB GROUP PLC

                    3.67


16

ASHTEAD TECHNOLOGY HOLDIN

                    3.38


17

FORESIGHT GROUP HOLDINGS

                    3.38


18

RS GROUP PLC

                    2.94


19

MARSHALLS PLC

                    2.94


20

STHREE PLC

                    2.92


21

MORGAN ADV MATERIALS

                    2.69


22

NORCROS PLC

                    2.46


23

TREATT PLC

                    1.24


24

VIDENDUM PLC

                    0.42


25

KELLER GROUP

                    0.07


26

DYSON GROUP PLC

                    0.03


 

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