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

Rights and Issues Investment TrustAnnouncement

16/05/2025 11:00

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RNS Number : 0312J  Rights and Issues Inv. Trust PLC  16 May 2025

 

 

 Rights and Issues Investment Trust PLC
 The Company announces:
 Total Assets (including unaudited revenue reserves at 12/05/2025) of £118.38m
 Net Assets (including unaudited revenue reserves at 12/05/2025) of £118.38m

 

 The Net Asset Value (NAV) at 15/05/2025 was:
                                                                                                   Number of shares in issue:
 Per Ordinary share (bid price) - including unaudited current period revenue*      2476.22p        4,780,643
 Per Ordinary share (bid price) - excluding current period revenue*                2464.68p
 Ordinary share price                                                              1975.00p
 Discount to NAV                                                                   (20.24)%
 Ordinary shares have an undated life

 *Current period revenue covers the period 01/01/2025 to 15/05/2025

                                          Name of company                          % of portfolio
 1                                        RENOLD PLC                               7.24
 2                                        VP PLC                                   7.10
 3                                        TELECOM PLUS PLC                         6.87
 4                                        ALPHA GROUP INTL  PLC                    6.42
 5                                        HILL & SMITH PLC                         6.40
 6                                        JET2 PLC                                 6.02
 7                                        COLEFAX GROUP PLC                        5.82
 8                                        MACFARLANE GROUP PLC                     5.75
 9                                        OSB GROUP PLC                            5.64
 10                                       ELECOSOFT PLC                            5.16
 11                                       GAMMA COMMUNICATIONS PLC                 5.08
 12                                       IMI PLC                                  4.99
 13                                       GB GROUP PLC                             4.11
 14                                       OXFORD INSTRUMENTS                       4.07
 15                                       MARSHALLS PLC                            3.88
 16                                       RS GROUP PLC                             3.13
 17                                       FORESIGHT GROUP HOLDINGS                 3.04
 18                                       TREATT PLC                               2.81
 19                                       MORGAN ADV MATERIALS                     2.80
 20                                       STHREE PLC                               1.83
 21                                       NORCROS PLC                              1.19
 22                                       VIDENDUM PLC                             0.63
 23                                       DYSON GROUP PLC                          0.03

 

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