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

Rights and Issues Investment TrustAnnouncement

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RNS Number : 0817H  Rights and Issues Inv. Trust PLC  01 May 2025

 

 Rights and Issues Investment Trust PLC
 The Company announces:
 Total Assets (including unaudited revenue reserves at 30/04/2025) of £110.74m
 Net Assets (including unaudited revenue reserves at 30/04/2025) of £110.74m

 The Net Asset Value (NAV) at 30/04/2025 was:
                                                                                                                                  Number of shares in issue:
 Per Ordinary share (bid price) - including unaudited current period revenue*      2316.44p                                       4,780,643
 Per Ordinary share (bid price) - excluding current period revenue*                2309.12p
 Ordinary share price                                                              1825.00p
 Discount to NAV                                                                   (21.22)%
 Ordinary shares have an undated life

 *Current period revenue covers the period 01/01/2025 to 30/04/2025

                                          Name of company                          % of portfolio
 1                                        VP PLC                                                        7.19
 2                                        RENOLD PLC                                                    6.82
 3                                        GAMMA COMMUNICATIONS PLC                                      6.36
 4                                        HILL & SMITH PLC                                              6.25
 5                                        MACFARLANE GROUP PLC                                          6.05
 6                                        ALPHA GROUP INTL  PLC                                         6.00
 7                                        COLEFAX GROUP PLC                                             5.96
 8                                        OSB GROUP PLC                                                 5.91
 9                                        JET2 PLC                                                      5.85
 10                                       ELECOSOFT PLC                                                 4.80
 11                                       IMI PLC                                                       4.78
 12                                       MARSHALLS PLC                                                 4.01
 13                                       GB GROUP PLC                                                  3.76
 14                                       OXFORD INSTRUMENTS                                            3.73
 15                                       TREATT PLC                                                    3.02
 16                                       FORESIGHT GROUP HOLDINGS                                      3.01
 17                                       RS GROUP PLC                                                  2.88
 18                                       MORGAN ADV MATERIALS                                          2.73
 19                                       STHREE PLC                                                    2.01
 20                                       NORCROS PLC                                                   1.16
 21                                       VIDENDUM PLC                                                  0.71
 22                                       TELECOM PLUS PLC                                              0.44
 23                                       DYSON GROUP PLC                                               0.03

 

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