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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 03/11/2025) of £123.77m |
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| Net Assets (including unaudited revenue reserves at 03/11/2025) of £123.77m |
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| The Net Asset Value (NAV) at 03/11/2025 was: |
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Number of shares in issue: |
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| Per Ordinary share (bid price) - including unaudited current period revenue* |
2589.03p |
4,780,643 |
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| Per Ordinary share (bid price) - excluding current period revenue* |
2560.65p |
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| Ordinary share price |
2020.00p |
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| Discount to NAV |
(21.98)% |
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| Ordinary shares have an undated life |
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| *Current period revenue covers the period 01/01/2025 to 03/11/2025 |
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Name of company |
% of portfolio |
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| 1 |
HILL & SMITH PLC |
7.07 |
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| 2 |
OSB GROUP PLC |
6.26 |
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| 3 |
JTC PLC |
6.24 |
|
| 4 |
TELECOM PLUS PLC |
6.08 |
|
| 5 |
IMI PLC |
5.99 |
|
| 6 |
ELECOSOFT PLC |
5.31 |
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| 7 |
VP PLC |
5.03 |
|
| 8 |
JET2 PLC |
4.67 |
|
| 9 |
GAMMA COMMUNICATIONS PLC |
4.58 |
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| 10 |
GB GROUP PLC |
4.54 |
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| 11 |
OXFORD INSTRUMENTS |
4.54 |
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| 12 |
JOHNSON SERVICE GROUP PLC |
4.46 |
|
| 13 |
COLEFAX GROUP PLC |
4.36 |
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| 14 |
ASHTEAD TECHNOLOGY HOLDIN |
4.22 |
|
| 15 |
KELLER GROUP |
3.96 |
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| 16 |
MACFARLANE GROUP PLC |
3.78 |
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| 17 |
FORESIGHT GROUP HOLDINGS |
3.48 |
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| 18 |
MARSHALLS PLC |
3.40 |
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| 19 |
NORCROS PLC |
3.26 |
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| 20 |
RS GROUP PLC |
2.90 |
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| 21 |
STHREE PLC |
2.88 |
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| 22 |
MORGAN ADV MATERIALS |
2.64 |
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| 23 |
VIDENDUM PLC |
0.32 |
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| 24 |
DYSON GROUP PLC |
0.03 |
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