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

Rights and Issues Investment TrustAnnouncement

11/03/2025 12:15

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RNS Number : 2229A  Rights and Issues Inv. Trust PLC  11 March 2025

 

 Rights and Issues Investment Trust PLC
 The Company announces:
 Total Assets (including unaudited revenue reserves at 10/03/2025) of £110.71m
 Net Assets (including unaudited revenue reserves at 10/03/2025) of £110.71m

 The Net Asset Value (NAV) at 10/03/2025 was:
                                                                                                                                  Number of shares in issue:
 Per Ordinary share (bid price) - including unaudited current period revenue*      2312.58p                                       4,787,400
 Per Ordinary share (bid price) - excluding current period revenue*                2312.81p
 Ordinary share price                                                              1950.00p
 Discount to NAV                                                                   (15.68)%
 Ordinary shares have an undated life

 *Current period revenue covers the period 01/01/2025 to 10/03/2025

                                          Name of company                          % of portfolio
 1                                        VP PLC                                                        6.66
 2                                        TELECOM PLUS PLC                                              6.64
 3                                        HILL & SMITH PLC                                              6.54
 4                                        MACFARLANE GROUP PLC                                          6.50
 5                                        COLEFAX GROUP PLC                                             6.49
 6                                        GAMMA COMMUNICATIONS PLC                                      6.15
 7                                        RENOLD PLC                                                    5.84
 8                                        OSB GROUP PLC                                                 5.39
 9                                        IMI PLC                                                       5.29
 10                                       ALPHA GROUP INTL  PLC                                         5.22
 11                                       ELECOSOFT PLC                                                 5.00
 12                                       JET2 PLC                                                      4.75
 13                                       TREATT PLC                                                    4.55
 14                                       GB GROUP PLC                                                  4.47
 15                                       OXFORD INSTRUMENTS                                            4.08
 16                                       RS GROUP PLC                                                  3.41
 17                                       MARSHALLS PLC                                                 3.39
 18                                       FORESIGHT GROUP HOLDINGS                                      2.94
 19                                       MORGAN ADV MATERIALS                                          2.90
 20                                       STHREE PLC                                                    2.09
 21                                       NORCROS PLC                                                   0.99
 22                                       VIDENDUM PLC                                                  0.68
 23                                       DYSON GROUP PLC                                               0.03

 

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