| Rights and Issues Investment Trust PLC |
|
|
|
| The Company announces: |
|||
| Total Assets (including unaudited revenue reserves at 20/11/2025) of £121.01m |
|
|
|
| Net Assets (including unaudited revenue reserves at 20/11/2025) of £121.01m |
|
|
|
| |
|
|
|
| The Net Asset Value (NAV) at 20/11/2025 was: |
|
|
|
| |
|
Number of shares in issue: |
|
| Per Ordinary share (bid price) - including unaudited current period revenue* |
2531.22p |
4,780,643 |
|
| Per Ordinary share (bid price) - excluding current period revenue* |
2500.71p |
|
|
| Ordinary share price |
1970.00p |
|
|
| Discount to NAV |
(22.17)% |
|
|
| Ordinary shares have an undated life |
|
|
|
| |
|
|
|
| *Current period revenue covers the period 01/01/2025 to 20/11/2025 |
|
|
|
| |
|
|
|
|
|
Name of company
|
% of portfolio
|
|
| 1 |
HILL & SMITH PLC |
6.99 |
|
| 2 |
OSB GROUP PLC |
6.26 |
|
| 3 |
JTC PLC |
6.21 |
|
| 4 |
IMI PLC |
6.06 |
|
| 5 |
TELECOM PLUS PLC |
5.82 |
|
| 6 |
VP PLC |
4.86 |
|
| 7 |
ELECOSOFT PLC |
4.82 |
|
| 8 |
OXFORD INSTRUMENTS |
4.71 |
|
| 9 |
JET2 PLC |
4.57 |
|
| 10 |
ASHTEAD TECHNOLOGY HOLDIN |
4.49 |
|
| 11 |
GB GROUP PLC |
4.44 |
|
| 12 |
JOHNSON SERVICE GROUP PLC |
4.44 |
|
| 13 |
COLEFAX GROUP PLC |
4.44 |
|
| 14 |
KELLER GROUP |
4.42 |
|
| 15 |
GAMMA COMMUNICATIONS PLC |
4.26 |
|
| 16 |
FORESIGHT GROUP HOLDINGS |
4.13 |
|
| 17 |
MACFARLANE GROUP PLC |
3.53 |
|
| 18 |
NORCROS PLC |
3.44 |
|
| 19 |
MARSHALLS PLC |
3.29 |
|
| 20 |
STHREE PLC |
3.05 |
|
| 21 |
RS GROUP PLC |
2.91 |
|
| 22 |
MORGAN ADV MATERIALS |
2.53 |
|
| 23 |
VIDENDUM PLC |
0.30 |
|
| 24 |
DYSON GROUP PLC |
0.03 |
|