| Rights and Issues Investment Trust PLC |
|
|
|
| LEI: 2138002AWAM93Z6BP574 |
|
|
|
| The Company announces: |
|||
| Total Assets (including unaudited revenue reserves at 05/01/2026) of £124.46m |
|
||
| Net Assets (including unaudited revenue reserves at 05/01/2026) of £124.46m |
|
||
| |
|
|
|
| The Net Asset Value (NAV) at 05/01/2026 was: |
|
|
|
| |
|
Number of shares in issue: |
|
| Per Ordinary share (bid price) - including unaudited current period revenue* |
2603.34p |
4,780,643 |
|
| Per Ordinary share (bid price) - excluding current period revenue* |
2566.70p |
|
|
| Ordinary share price |
2010.00p |
|
|
| Discount to NAV |
(22.79)% |
|
|
| Ordinary shares have an undated life |
|
|
|
| |
|
|
|
| *Current period revenue covers the period 01/01/2025 to 05/01/2026 |
|
|
|
| |
|
|
|
| |
Name of company |
% of portfolio |
|
| 1 |
HILL & SMITH PLC |
6.88 |
|
| 2 |
IMI PLC |
6.07 |
|
| 3 |
JTC PLC |
5.90 |
|
| 4 |
OSB GROUP PLC |
5.61 |
|
| 5 |
OXFORD INSTRUMENTS |
4.85 |
|
| 6 |
JET2 PLC |
4.67 |
|
| 7 |
KELLER GROUP |
4.57 |
|
| 8 |
TELECOM PLUS PLC |
4.53 |
|
| 9 |
GB GROUP PLC |
4.44 |
|
| 10 |
COLEFAX GROUP PLC |
4.35 |
|
| 11 |
VP PLC |
4.30 |
|
| 12 |
JOHNSON SERVICE GROUP PLC |
4.21 |
|
| 13 |
ASHTEAD TECHNOLOGY HOLDIN |
4.11 |
|
| 14 |
NORCROS PLC |
4.10 |
|
| 15 |
ELECOSOFT PLC |
4.04 |
|
| 16 |
GAMMA COMMUNICATIONS PLC |
3.92 |
|
| 17 |
MACFARLANE GROUP PLC |
3.79 |
|
| 18 |
FORESIGHT GROUP HOLDINGS |
3.73 |
|
| 19 |
MARSHALLS PLC |
3.42 |
|
| 20 |
STHREE PLC |
3.37 |
|
| 21 |
RS GROUP PLC |
3.16 |
|
| 22 |
XPS PENSIONS GROUP PLC |
3.12 |
|
| 23 |
MORGAN ADV MATERIALS |
2.75 |
|
| 24 |
VIDENDUM PLC |
0.10 |
|
| 25 |
DYSON GROUP PLC |
0.03 |
|