National Storage Mechanism | Additional information
RNS Number : 5426F
Rights and Issues Inv. Trust PLC
30 October 2025
 

 

Rights and Issues Investment Trust PLC



The Company announces:

Total Assets (including unaudited revenue reserves at 29/10/2025) of £124.59m



Net Assets (including unaudited revenue reserves at 29/10/2025) of £124.59m







The Net Asset Value (NAV) at 29/10/2025 was:





Number of shares in issue:

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

2606.08p

4,780,643

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

2577.38p


Ordinary share price

2030.00p


Discount to NAV

(22.11)%


Ordinary shares have an undated life






*Current period revenue covers the period 01/01/2025 to 29/10/2025







 

Name of company

% of portfolio

 

1

HILL & SMITH PLC

             7.04


2

OSB GROUP PLC

             6.28


3

JTC PLC

             6.24


4

TELECOM PLUS PLC

             6.20


5

IMI PLC

             5.93


6

ELECOSOFT PLC

             5.03


7

VP PLC

             4.69


8

GAMMA COMMUNICATIONS PLC

             4.67


9

GB GROUP PLC

             4.61


10

OXFORD INSTRUMENTS

             4.57


11

JOHNSON SERVICE GROUP PLC

             4.55


12

JET2 PLC

             4.49


13

ASHTEAD TECHNOLOGY HOLDIN

             4.44


14

COLEFAX GROUP PLC

             4.28


15

KELLER GROUP

             3.97


16

MACFARLANE GROUP PLC

             3.96


17

MARSHALLS PLC

             3.46


18

FORESIGHT GROUP HOLDINGS

             3.44


19

NORCROS PLC

             3.27


20

RS GROUP PLC

             2.92


21

STHREE PLC

             2.91


22

MORGAN ADV MATERIALS

             2.68


23

VIDENDUM PLC

             0.34


24

DYSON GROUP PLC

             0.03


 

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