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

Rights and Issues Investment TrustAnnouncement

10/09/2025 11:30

For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250910:nRSJ8044Ya&default-theme=true

RNS Number : 8044Y  Rights and Issues Inv. Trust PLC  10 September 2025

 

 

 

 Rights and Issues Investment Trust PLC
 The Company announces:
 Total Assets (including unaudited revenue reserves at 09/09/2025) of £125.5m
 Net Assets (including unaudited revenue reserves at 09/09/2025) of £125.5m

 The Net Asset Value (NAV) at 09/09/2025 was:
                                                                                                                                Number of shares in issue:
 Per Ordinary share (bid price) - including unaudited current period revenue*      2625.11p                                     4,780,643
 Per Ordinary share (bid price) - excluding current period revenue*                2592.31p
 Ordinary share price                                                              2110.00p
 Discount to NAV                                                                   (19.62)%
 Ordinary shares have an undated life

 *Current period revenue covers the period 01/01/2025 to 09/09/2025

                                          Name of company                          % of portfolio
 1                                        HILL & SMITH PLC                                             6.72
 2                                        TELECOM PLUS PLC                                             6.25
 3                                        OSB GROUP PLC                                                6.21
 4                                        COLEFAX GROUP PLC                                            5.80
 5                                        IMI PLC                                                      5.60
 6                                        ELECOSOFT PLC                                                5.52
 7                                        JTC PLC                                                      5.48
 8                                        MACFARLANE GROUP PLC                                         5.09
 9                                        JET2 PLC                                                     4.98
 10                                       VP PLC                                                       4.98
 11                                       JOHNSON SERVICE GROUP PLC                                    4.71
 12                                       GAMMA COMMUNICATIONS PLC                                     4.46
 13                                       OXFORD INSTRUMENTS                                           4.32
 14                                       RENOLD PLC                                                   3.72
 15                                       GB GROUP PLC                                                 3.67
 16                                       ASHTEAD TECHNOLOGY HOLDIN                                    3.38
 17                                       FORESIGHT GROUP HOLDINGS                                     3.38
 18                                       RS GROUP PLC                                                 2.94
 19                                       MARSHALLS PLC                                                2.94
 20                                       STHREE PLC                                                   2.92
 21                                       MORGAN ADV MATERIALS                                         2.69
 22                                       NORCROS PLC                                                  2.46
 23                                       TREATT PLC                                                   1.24
 24                                       VIDENDUM PLC                                                 0.42
 25                                       KELLER GROUP                                                 0.07
 26                                       DYSON GROUP PLC                                              0.03

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  NAVGPUCPBUPAGUU