| Rights and Issues Investment Trust PLC |
|
|
|
| The Company announces: |
|||
| Total Assets (including unaudited revenue reserves at 23/10/2025) of £125.54m |
|
||
| Net Assets (including unaudited revenue reserves at 23/10/2025) of £125.54m |
|
||
| |
|
|
|
| The Net Asset Value (NAV) at 23/10/2025 was: |
|
|
|
| |
|
Number of shares in issue: |
|
| Per Ordinary share (bid price) - including unaudited current period revenue* |
2625.92p |
4,780,643 |
|
| Per Ordinary share (bid price) - excluding current period revenue* |
2596.83p |
|
|
| Ordinary share price |
2000.00p |
|
|
| Discount to NAV |
(23.84)% |
|
|
| Ordinary shares have an undated life |
|
|
|
| |
|
|
|
| *Current period revenue covers the period 01/01/2025 to 23/10/2025 |
|
|
|
| |
|
|
|
|
|
Name of company |
% of portfolio |
|
| 1 |
HILL & SMITH PLC |
6.80 |
|
| 2 |
JTC PLC |
6.32 |
|
| 3 |
OSB GROUP PLC |
6.23 |
|
| 4 |
TELECOM PLUS PLC |
6.17 |
|
| 5 |
COLEFAX GROUP PLC |
6.05 |
|
| 6 |
IMI PLC |
5.68 |
|
| 7 |
ELECOSOFT PLC |
5.07 |
|
| 8 |
VP PLC |
4.59 |
|
| 9 |
JOHNSON SERVICE GROUP PLC |
4.57 |
|
| 10 |
GB GROUP PLC |
4.57 |
|
| 11 |
GAMMA COMMUNICATIONS PLC |
4.49 |
|
| 12 |
JET2 PLC |
4.42 |
|
| 13 |
OXFORD INSTRUMENTS |
4.41 |
|
| 14 |
ASHTEAD TECHNOLOGY HOLDIN |
4.35 |
|
| 15 |
MACFARLANE GROUP PLC |
3.91 |
|
| 16 |
KELLER GROUP |
3.88 |
|
| 17 |
FORESIGHT GROUP HOLDINGS |
3.43 |
|
| 18 |
MARSHALLS PLC |
3.38 |
|
| 19 |
NORCROS PLC |
3.07 |
|
| 20 |
STHREE PLC |
2.85 |
|
| 21 |
RS GROUP PLC |
2.85 |
|
| 22 |
MORGAN ADV MATERIALS |
2.55 |
|
| 23 |
VIDENDUM PLC |
0.34 |
|
| 24 |
DYSON GROUP PLC |
0.03 |
|
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.