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

Rights and Issues Investment TrustAnnouncement

25/11/2025 14:45

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RNS Number : 9591I  Rights and Issues Inv. Trust PLC  25 November 2025

 

 Rights and Issues Investment Trust PLC
 LEI: 2138002AWAM93Z6BP574

 The Company announces:
 Total Assets (including unaudited revenue reserves at 24/11/2025) of £122.19m
 Net Assets (including unaudited revenue reserves at 24/11/2025) of £122.19m

 The Net Asset Value (NAV) at 24/11/2025 was:
                                                                                                                Number of shares in issue:
 Per Ordinary share (bid price) - including unaudited current period revenue*      2556.00p                     4,780,643
 Per Ordinary share (bid price) - excluding current period revenue*                2525.74p
 Ordinary share price                                                              1960.00p
 Discount to NAV                                                                   (23.32)%
 Ordinary shares have an undated life

 *Current period revenue covers the period 01/01/2025 to 24/11/2025

                                          Name of company                          % of portfolio
 1                                        HILL & SMITH PLC                         7.02
 2                                        OSB GROUP PLC                            6.31
 3                                        JTC PLC                                  6.09
 4                                        IMI PLC                                  6.01
 5                                        TELECOM PLUS PLC                         5.96
 6                                        VP PLC                                   4.88
 7                                        JET2 PLC                                 4.74
 8                                        OXFORD INSTRUMENTS                       4.64
 9                                        JOHNSON SERVICE GROUP PLC                4.53
 10                                       GB GROUP PLC                             4.51
 11                                       ELECOSOFT PLC                            4.50
 12                                       ASHTEAD TECHNOLOGY HOLDIN                4.47
 13                                       KELLER GROUP                             4.43
 14                                       COLEFAX GROUP PLC                        4.39
 15                                       GAMMA COMMUNICATIONS PLC                 4.27
 16                                       FORESIGHT GROUP HOLDINGS                 4.00
 17                                       MACFARLANE GROUP PLC                     3.53
 18                                       NORCROS PLC                              3.50
 19                                       MARSHALLS PLC                            3.42
 20                                       STHREE PLC                               3.05
 21                                       RS GROUP PLC                             2.92
 22                                       MORGAN ADV MATERIALS                     2.51
 23                                       VIDENDUM PLC                             0.28
 24                                       DYSON GROUP PLC                          0.03

 

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