REG - Rights and Issues IT - Net Asset Value(s)

Rights and Issues Investment TrustAnnouncement

12/02/2025 12:00

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RNS Number : 8845W  Rights and Issues Inv. Trust PLC  12 February 2025

 

 Rights and Issues Investment Trust PLC
 The Company announces:
 Total Assets (including unaudited revenue reserves at 11/02/2025) of £120.16m
 Net Assets (including unaudited revenue reserves at 11/02/2025) of £120.16m

 The Net Asset Value (NAV) at 11/02/2025 was:
                                                                                                                                  Number of shares in issue:
                                                                                   2497.97p                                       4,810,183

 Per Ordinary share (bid price) - including unaudited current period revenue*
 Per Ordinary share (bid price) - excluding current period revenue*                2463.78p
 Ordinary share price                                                              2110.00p
 Discount to NAV                                                                   (15.53)%
 Ordinary shares have an undated life

 *Current period revenue covers the period 01/01/2024 to 11/02/2025

                                          Name of company                          % of portfolio
 1                                        RENOLD PLC                                                    6.73
 2                                        HILL & SMITH PLC                                              6.63
 3                                        VP PLC                                                        6.59
 4                                        MACFARLANE GROUP PLC                                          6.36
 5                                        TELECOM PLUS PLC                                              6.30
 6                                        GAMMA COMMUNICATIONS PLC                                      5.96
 7                                        COLEFAX GROUP PLC                                             5.66
 8                                        ELECOSOFT PLC                                                 5.33
 9                                        ALPHA GROUP INTL  PLC                                         5.18
 10                                       JET2 PLC                                                      5.11
 11                                       OSB GROUP PLC                                                 5.02
 12                                       GB GROUP PLC                                                  5.01
 13                                       IMI PLC                                                       4.79
 14                                       TREATT PLC                                                    4.34
 15                                       OXFORD INSTRUMENTS                                            4.12
 16                                       MORGAN ADV MATERIALS                                          3.45
 17                                       MARSHALLS PLC                                                 3.38
 18                                       RS GROUP PLC                                                  3.33
 19                                       FORESIGHT GROUP HOLDINGS                                      2.97
 20                                       STHREE PLC                                                    1.93
 21                                       NORCROS PLC                                                   1.02
 22                                       VIDENDUM PLC                                                  0.76
 23                                       DYSON GROUP PLC                                               0.03

 

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