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

Rights and Issues Investment TrustAnnouncement

Yesterday 11:30

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RNS Number : 8694D  Rights and Issues Inv. Trust PLC  17 October 2025

 

 Rights and Issues Investment Trust PLC
 The Company announces:
 Total Assets (including unaudited revenue reserves at 16/10/2025) of £124.45m
 Net Assets (including unaudited revenue reserves at 16/10/2025) of £124.45m

 The Net Asset Value (NAV) at 16/10/2025 was:
                                                                                                                      Number of shares in issue:
 Per Ordinary share (bid price) - including unaudited current period revenue*        2603.19p                         4,780,643
 Per Ordinary share (bid price) - excluding current period revenue*                  2576.21p
 Ordinary share price                                                                2100.00p
 Discount to NAV                                                                     (19.33)%
 Ordinary shares have an undated life

 *Current period revenue covers the period 01/01/2025 to 16/10/2025

                                           Name of company                           % of portfolio
 1                                         HILL & SMITH PLC                                        6.67
 2                                         OSB GROUP PLC                                           6.26
 3                                         TELECOM PLUS PLC                                        6.23
 4                                         JTC PLC                                                 6.16
 5                                         COLEFAX GROUP PLC                                       6.03
 6                                         IMI PLC                                                 5.69
 7                                         ELECOSOFT PLC                                           5.20
 8                                         MACFARLANE GROUP PLC                                    4.87
 9                                         VP PLC                                                  4.97
 10                                        JET2 PLC                                                4.58
 11                                        GB GROUP PLC                                            4.53
 12                                        GAMMA COMMUNICATIONS PLC                                4.31
 13                                        JOHNSON SERVICE GROUP PLC                               4.26
 14                                        OXFORD INSTRUMENTS                                      4.37
 15                                        ASHTEAD TECHNOLOGY HOLDIN                               4.08
 16                                        KELLER GROUP                                            3.76
 17                                        FORESIGHT GROUP HOLDINGS                                3.42
 18                                        MARSHALLS PLC                                           3.02
 19                                        NORCROS PLC                                             3.18
 20                                        RS GROUP PLC                                            2.84
 21                                        STHREE PLC                                              2.69
 22                                        MORGAN ADV MATERIALS                                    2.50
 23                                        VIDENDUM PLC                                            0.36
 24                                        DYSON GROUP PLC                                         0.03

 

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