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

Rights and Issues Investment TrustAnnouncement

02/10/2025 11:00

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RNS Number : 8363B  Rights and Issues Inv. Trust PLC  02 October 2025

 Rights and Issues Investment Trust PLC
 The Company announces:
 Total Assets (including unaudited revenue reserves at 01/10/2025) of £126.19m
 Net Assets (including unaudited revenue reserves at 01/10/2025) of £126.19m

 The Net Asset Value (NAV) at 01/10/2025 was:
                                                                                                                                  Number of shares in issue:
 Per Ordinary share (bid price) - including unaudited current period revenue*      2639.62p                                       4,780,643
 Per Ordinary share (bid price) - excluding current period revenue*                2613.20p
 Ordinary share price                                                              2120.00p
 Discount to NAV                                                                   (19.69)%
 Ordinary shares have an undated life

 *Current period revenue covers the period 01/01/2025 to 01/10/2025

                                          Name of company                          % of portfolio
 1                                        HILL & SMITH PLC                                              6.56
 2                                        OSB GROUP PLC                                                 6.36
 3                                        TELECOM PLUS PLC                                              6.28
 4                                        JTC PLC                                                       6.10
 5                                        COLEFAX GROUP PLC                                             5.86
 6                                        IMI PLC                                                       5.65
 7                                        ELECOSOFT PLC                                                 4.97
 8                                        MACFARLANE GROUP PLC                                          4.92
 9                                        VP PLC                                                        4.80
 10                                       JET2 PLC                                                      4.79
 11                                       JOHNSON SERVICE GROUP PLC                                     4.53
 12                                       OXFORD INSTRUMENTS                                            4.45
 13                                       GB GROUP PLC                                                  4.36
 14                                       GAMMA COMMUNICATIONS PLC                                      4.33
 15                                       ASHTEAD TECHNOLOGY HOLDIN                                     4.06
 16                                       KELLER GROUP                                                  3.65
 17                                       FORESIGHT GROUP HOLDINGS                                      3.57
 18                                       MARSHALLS PLC                                                 3.26
 19                                       RS GROUP PLC                                                  2.87
 20                                       MORGAN ADV MATERIALS                                          2.81
 21                                       NORCROS PLC                                                   2.78
 22                                       STHREE PLC                                                    2.64
 23                                       VIDENDUM PLC                                                  0.39
 24                                       DYSON GROUP PLC                                               0.03

 

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