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

Rights and Issues Investment TrustAnnouncement

26/02/2025 11:00

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RNS Number : 5574Y  Rights and Issues Inv. Trust PLC  26 February 2025

 

 Rights and Issues Investment Trust PLC
 The Company announces:
 Total Assets (including unaudited revenue reserves at 25/02/2025) of £116.65m
 Net Assets (including unaudited revenue reserves at 25/02/2025) of £116.65m

 The Net Asset Value (NAV) at 25/02/2025 was:
                                                                                                                                  Number of shares in issue:
 Per Ordinary share (bid price) - including unaudited current period revenue*      2428.86p                                       4,802,683
 Per Ordinary share (bid price) - excluding current period revenue*                2395.49p
 Ordinary share price                                                              2090.00p
 Discount to NAV                                                                   (13.95)%
 Ordinary shares have an undated life

 *Current period revenue covers the period 01/01/2024 to 25/02/2025

                                          Name of company                          % of portfolio
 1                                        HILL & SMITH PLC                                              6.76
 2                                        VP PLC                                                        6.73
 3                                        MACFARLANE GROUP PLC                                          6.52
 4                                        TELECOM PLUS PLC                                              6.36
 5                                        COLEFAX GROUP PLC                                             6.04
 6                                        GAMMA COMMUNICATIONS PLC                                      5.95
 7                                        RENOLD PLC                                                    5.84
 8                                        ALPHA GROUP INTL  PLC                                         5.62
 9                                        ELECOSOFT PLC                                                 5.44
 10                                       OSB GROUP PLC                                                 5.18
 11                                       JET2 PLC                                                      4.79
 12                                       IMI PLC                                                       4.77
 13                                       GB GROUP PLC                                                  4.72
 14                                       TREATT PLC                                                    4.61
 15                                       OXFORD INSTRUMENTS                                            4.14
 16                                       MORGAN ADV MATERIALS                                          3.38
 17                                       RS GROUP PLC                                                  3.32
 18                                       MARSHALLS PLC                                                 3.28
 19                                       FORESIGHT GROUP HOLDINGS                                      2.98
 20                                       STHREE PLC                                                    1.91
 21                                       NORCROS PLC                                                   1.03
 22                                       VIDENDUM PLC                                                  0.60
 23                                       DYSON GROUP PLC                                               0.03

 

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