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

Rights and Issues Investment TrustAnnouncement

18/08/2025 11:15

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RNS Number : 7382V  Rights and Issues Inv. Trust PLC  18 August 2025

 

 Rights and Issues Investment Trust PLC
 The Company announces:
 Total Assets (including unaudited revenue reserves at 15/08/2025) of £125.16m
 Net Assets (including unaudited revenue reserves at 15/08/2025) of £125.16m

 The Net Asset Value (NAV) at 15/08/2025 was:
                                                                                                                                  Number of shares in issue:
 Per Ordinary share (bid price) - including unaudited current period revenue*      2618.01p                                       4,780,643
 Per Ordinary share (bid price) - excluding current period revenue*                2586.78p
 Ordinary share price                                                              2140.00p
 Discount to NAV                                                                   (18.26)%
 Ordinary shares have an undated life

 *Current period revenue covers the period 01/01/2025 to 15/08/2025

                                          Name of company                          % of portfolio
 1                                        HILL & SMITH PLC                                              6.61
 2                                        ALPHA GROUP INTL  PLC                                         6.53
 3                                        RENOLD PLC                                                    6.12
 4                                        OSB GROUP PLC                                                 6.07
 5                                        TELECOM PLUS PLC                                              6.05
 6                                        COLEFAX GROUP PLC                                             5.63
 7                                        ELECOSOFT PLC                                                 5.36
 8                                        IMI PLC                                                       5.33
 9                                        JET2 PLC                                                      5.28
 10                                       MACFARLANE GROUP PLC                                          4.97
 11                                       VP PLC                                                        4.78
 12                                       GAMMA COMMUNICATIONS PLC                                      4.49
 13                                       JTC PLC                                                       4.12
 14                                       JOHNSON SERVICE GROUP PLC                                     3.71
 15                                       OXFORD INSTRUMENTS                                            3.61
 16                                       FORESIGHT GROUP HOLDINGS                                      3.25
 17                                       GB GROUP PLC                                                  3.01
 18                                       RS GROUP PLC                                                  2.75
 19                                       STHREE PLC                                                    2.48
 20                                       MORGAN ADV MATERIALS                                          2.48
 21                                       MARSHALLS PLC                                                 2.37
 22                                       TREATT PLC                                                    2.32
 23                                       NORCROS PLC                                                   2.25
 24                                       VIDENDUM PLC                                                  0.39
 25                                       DYSON GROUP PLC                                               0.03

 

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