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

Rights and Issues Investment TrustAnnouncement

24/04/2025 12:00

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RNS Number : 0804G  Rights and Issues Inv. Trust PLC  24 April 2025

 

 Rights and Issues Investment Trust PLC
 The Company announces:
 Total Assets (including unaudited revenue reserves at 23/04/2025) of £107.71m
 Net Assets (including unaudited revenue reserves at 23/04/2025) of £107.71m

 The Net Asset Value (NAV) at 23/04/2025 was:
                                                                                                                                  Number of shares in issue:
 Per Ordinary share (bid price) - including unaudited current period revenue*      2253.09p                                       4,780,643
 Per Ordinary share (bid price) - excluding current period revenue*                2245.91p
 Ordinary share price                                                              1845.00p
 Discount to NAV                                                                   (18.11)%
 Ordinary shares have an undated life

 *Current period revenue covers the period 01/01/2025 to 23/04/2025

                                          Name of company                          % of portfolio
 1                                        TELECOM PLUS PLC                                              7.29
 2                                        VP PLC                                                        7.03
 3                                        RENOLD PLC                                                    6.93
 4                                        GAMMA COMMUNICATIONS PLC                                      6.28
 5                                        HILL & SMITH PLC                                              6.24
 6                                        MACFARLANE GROUP PLC                                          6.10
 7                                        COLEFAX GROUP PLC                                             6.10
 8                                        ALPHA GROUP INTL  PLC                                         6.01
 9                                        OSB GROUP PLC                                                 5.74
 10                                       JET2 PLC                                                      5.27
 11                                       ELECOSOFT PLC                                                 4.83
 12                                       IMI PLC                                                       4.81
 13                                       GB GROUP PLC                                                  4.17
 14                                       OXFORD INSTRUMENTS                                            3.93
 15                                       MARSHALLS PLC                                                 3.89
 16                                       FORESIGHT GROUP HOLDINGS                                      2.99
 17                                       TREATT PLC                                                    2.97
 18                                       RS GROUP PLC                                                  2.89
 19                                       MORGAN ADV MATERIALS                                          2.63
 20                                       STHREE PLC                                                    2.03
 21                                       NORCROS PLC                                                   1.19
 22                                       VIDENDUM PLC                                                  0.64
 23                                       DYSON GROUP PLC                                               0.03

 

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