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| Rights and Issues Investment Trust PLC |
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| The Company announces: |
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| Total Assets (including unaudited revenue reserves at 19/09/2025) of £124m |
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| Net Assets (including unaudited revenue reserves at 19/09/2025) of £124m |
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| The Net Asset Value (NAV) at 19/09/2025 was: |
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Number of shares in issue: |
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| Per Ordinary share (bid price) - including unaudited current period revenue* |
2593.84p |
4,780,643 |
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| Per Ordinary share (bid price) - excluding current period revenue* |
2567.52p |
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| Ordinary share price |
2110.00p |
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| Discount to NAV |
(18.65)% |
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| Ordinary shares have an undated life |
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| *Current period revenue covers the period 01/01/2025 to 19/09/2025 |
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Name of company |
% of portfolio |
|
| 1 |
HILL & SMITH PLC |
6.65 |
|
| 2 |
JTC PLC |
6.27 |
|
| 3 |
TELECOM PLUS PLC |
6.24 |
|
| 4 |
OSB GROUP PLC |
6.21 |
|
| 5 |
COLEFAX GROUP PLC |
5.92 |
|
| 6 |
IMI PLC |
5.70 |
|
| 7 |
MACFARLANE GROUP PLC |
5.12 |
|
| 8 |
ELECOSOFT PLC |
5.05 |
|
| 9 |
VP PLC |
5.02 |
|
| 10 |
JET2 PLC |
4.66 |
|
| 11 |
OXFORD INSTRUMENTS |
4.53 |
|
| 12 |
JOHNSON SERVICE GROUP PLC |
4.41 |
|
| 13 |
GAMMA COMMUNICATIONS PLC |
4.32 |
|
| 14 |
ASHTEAD TECHNOLOGY HOLDIN |
4.23 |
|
| 15 |
GB GROUP PLC |
3.83 |
|
| 16 |
FORESIGHT GROUP HOLDINGS |
3.45 |
|
| 17 |
MARSHALLS PLC |
3.22 |
|
| 18 |
RS GROUP PLC |
2.89 |
|
| 19 |
MORGAN ADV MATERIALS |
2.82 |
|
| 20 |
RENOLD PLC |
2.70 |
|
| 21 |
NORCROS PLC |
2.53 |
|
| 22 |
STHREE PLC |
2.40 |
|
| 23 |
KELLER GROUP |
1.34 |
|
| 24 |
VIDENDUM PLC |
0.43 |
|
| 25 |
DYSON GROUP PLC |
0.03 |
|
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