National Storage Mechanism | Additional information
RNS Number : 7424Z
Rights and Issues Inv. Trust PLC
17 September 2025
 

 

 



Rights and Issues Investment Trust PLC



The Company announces:

Total Assets (including unaudited revenue reserves at 16/09/2025) of £124.05m


Net Assets (including unaudited revenue reserves at 16/09/2025) of £124.05m






The Net Asset Value (NAV) at 16/09/2025 was:





Number of shares in issue:

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

2594.82p

4,780,643

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

2560.94p


Ordinary share price

2100.00p


Discount to NAV

(19.07)%


Ordinary shares have an undated life






*Current period revenue covers the period 01/01/2025 to 16/09/2025







 

Name of company

% of portfolio

 

1

HILL & SMITH PLC

                     6.71


2

JTC PLC

                     6.44


3

TELECOM PLUS PLC

                     6.39


4

OSB GROUP PLC

                     6.31


5

COLEFAX GROUP PLC

                     5.93


6

IMI PLC

                     5.75


7

MACFARLANE GROUP PLC

                     5.22


8

ELECOSOFT PLC

                     5.05


9

VP PLC

                     5.00


10

JET2 PLC

                     4.96


11

JOHNSON SERVICE GROUP PLC

                     4.58


12

GAMMA COMMUNICATIONS PLC

                     4.41


13

OXFORD INSTRUMENTS

                     4.37


14

GB GROUP PLC

                     3.96


15

FORESIGHT GROUP HOLDINGS

                     3.50


16

MARSHALLS PLC

                     3.28


17

ASHTEAD TECHNOLOGY HOLDIN

                     3.24


18

RS GROUP PLC

                     2.93


19

MORGAN ADV MATERIALS

                     2.76


20

RENOLD PLC

                     2.71


21

NORCROS PLC

                     2.55


22

STHREE PLC

                     2.34


23

KELLER GROUP

                     1.14


24

VIDENDUM PLC

                     0.45


25

DYSON GROUP PLC

                     0.03


 

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