| Rights and Issues Investment Trust PLC |
|
|
|
| The Company announces: |
|||
| Total Assets (including unaudited revenue reserves at 11/11/2025) of £124.53m |
|
|
|
| Net Assets (including unaudited revenue reserves at 11/11/2025) of £124.53m |
|
|
|
| |
|
|
|
| The Net Asset Value (NAV) at 11/11/2025 was: |
|
|
|
| |
|
Number of shares in issue: |
|
| Per Ordinary share (bid price) - including unaudited current period revenue* |
2604.91p |
4,780,643 |
|
| Per Ordinary share (bid price) - excluding current period revenue* |
2576.64p |
|
|
| Ordinary share price |
2020.00p |
|
|
| Discount to NAV |
(22.45)% |
|
|
| Ordinary shares have an undated life |
|
|
|
| |
|
|
|
| *Current period revenue covers the period 01/01/2025 to 11/11/2025 |
|
|
|
| |
|
|
|
|
|
Name of company |
% of portfolio |
|
| 1 |
HILL & SMITH PLC |
6.86 |
|
| 2 |
OSB GROUP PLC |
6.42 |
|
| 3 |
JTC PLC |
6.20 |
|
| 4 |
IMI PLC |
6.18 |
|
| 5 |
TELECOM PLUS PLC |
5.80 |
|
| 6 |
ELECOSOFT PLC |
5.29 |
|
| 7 |
OXFORD INSTRUMENTS |
4.90 |
|
| 8 |
VP PLC |
4.82 |
|
| 9 |
GB GROUP PLC |
4.55 |
|
| 10 |
GAMMA COMMUNICATIONS PLC |
4.51 |
|
| 11 |
JOHNSON SERVICE GROUP PLC |
4.46 |
|
| 12 |
JET2 PLC |
4.45 |
|
| 13 |
COLEFAX GROUP PLC |
4.34 |
|
| 14 |
ASHTEAD TECHNOLOGY HOLDIN |
4.21 |
|
| 15 |
KELLER GROUP |
4.17 |
|
| 16 |
FORESIGHT GROUP HOLDINGS |
3.71 |
|
| 17 |
MACFARLANE GROUP PLC |
3.60 |
|
| 18 |
MARSHALLS PLC |
3.35 |
|
| 19 |
NORCROS PLC |
3.23 |
|
| 20 |
RS GROUP PLC |
3.01 |
|
| 21 |
STHREE PLC |
2.99 |
|
| 22 |
MORGAN ADV MATERIALS |
2.61 |
|
| 23 |
VIDENDUM PLC |
0.32 |
|
| 24 |
DYSON GROUP PLC |
0.03 |
|