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

Rights and Issues Investment TrustAnnouncement

Yesterday 10:15

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RNS Number : 7049F  Rights and Issues Inv. Trust PLC  31 October 2025

 Rights and Issues Investment Trust PLC
 The Company announces:
 Total Assets (including unaudited revenue reserves at 30/10/2025) of £123.52m
 Net Assets (including unaudited revenue reserves at 30/10/2025) of £123.52m

 The Net Asset Value (NAV) at 30/10/2025 was:
                                                                                                                                  Number of shares in issue:
 Per Ordinary share (bid price) - including unaudited current period revenue*      2583.83p                                       4,780,643
 Per Ordinary share (bid price) - excluding current period revenue*                2555.19p
 Ordinary share price                                                              2030.00p
 Discount to NAV                                                                   (21.43)%
 Ordinary shares have an undated life

 *Current period revenue covers the period 01/01/2025 to 30/10/2025

                                          Name of company                          % of portfolio
 1                                        HILL & SMITH PLC                                              7.04
 2                                        OSB GROUP PLC                                                 6.34
 3                                        JTC PLC                                                       6.27
 4                                        TELECOM PLUS PLC                                              6.17
 5                                        IMI PLC                                                       6.03
 6                                        ELECOSOFT PLC                                                 5.07
 7                                        VP PLC                                                        4.75
 8                                        GAMMA COMMUNICATIONS PLC                                      4.72
 9                                        GB GROUP PLC                                                  4.58
 10                                       OXFORD INSTRUMENTS                                            4.58
 11                                       JET2 PLC                                                      4.55
 12                                       JOHNSON SERVICE GROUP PLC                                     4.50
 13                                       COLEFAX GROUP PLC                                             4.32
 14                                       ASHTEAD TECHNOLOGY HOLDIN                                     4.31
 15                                       KELLER GROUP                                                  3.96
 16                                       MACFARLANE GROUP PLC                                          3.88
 17                                       FORESIGHT GROUP HOLDINGS                                      3.45
 18                                       MARSHALLS PLC                                                 3.43
 19                                       NORCROS PLC                                                   3.16
 20                                       RS GROUP PLC                                                  2.91
 21                                       STHREE PLC                                                    2.90
 22                                       MORGAN ADV MATERIALS                                          2.72
 23                                       VIDENDUM PLC                                                  0.34
 24                                       DYSON GROUP PLC                                               0.03

 

 

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