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

Rights and Issues Investment TrustAnnouncement

26/11/2025 11:15

For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20251126:nRSZ1107Ja&default-theme=true

RNS Number : 1107J  Rights and Issues Inv. Trust PLC  26 November 2025

 

 Rights and Issues Investment Trust PLC
 LEI: 2138002AWAM93Z6BP574
 The Company announces:
 Total Assets (including unaudited revenue reserves at 25/11/2025) of £123.12m
 Net Assets (including unaudited revenue reserves at 25/11/2025) of £123.12m

 The Net Asset Value (NAV) at 25/11/2025 was:
                                                                                                                                Number of shares in issue:
 Per Ordinary share (bid price) - including unaudited current period revenue*      2575.28p                                     4,780,643
 Per Ordinary share (bid price) - excluding current period revenue*                2545.09p
 Ordinary share price                                                              1990.00p
 Discount to NAV                                                                   (22.73)%
 Ordinary shares have an undated life

 *Current period revenue covers the period 01/01/2025 to 25/11/2025

                                          Name of company                          % of portfolio
 1                                        HILL & SMITH PLC                                             7.06
 2                                        OSB GROUP PLC                                                6.39
 3                                        JTC PLC                                                      6.03
 4                                        IMI PLC                                                      5.95
 5                                        TELECOM PLUS PLC                                             5.58
 6                                        GB GROUP PLC                                                 4.91
 7                                        JET2 PLC                                                     4.75
 8                                        OXFORD INSTRUMENTS                                           4.69
 9                                        VP PLC                                                       4.64
 10                                       ASHTEAD TECHNOLOGY HOLDIN                                    4.64
 11                                       JOHNSON SERVICE GROUP PLC                                    4.50
 12                                       KELLER GROUP                                                 4.48
 13                                       ELECOSOFT PLC                                                4.46
 14                                       COLEFAX GROUP PLC                                            4.36
 15                                       GAMMA COMMUNICATIONS PLC                                     4.30
 16                                       FORESIGHT GROUP HOLDINGS                                     4.03
 17                                       MACFARLANE GROUP PLC                                         3.54
 18                                       MARSHALLS PLC                                                3.54
 19                                       NORCROS PLC                                                  3.29
 20                                       STHREE PLC                                                   3.13
 21                                       RS GROUP PLC                                                 2.94
 22                                       MORGAN ADV MATERIALS                                         2.47
 23                                       VIDENDUM PLC                                                 0.29
 24                                       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  NAVPPGUUGUPAGGQ



            Copyright 2019 Regulatory News Service, all rights reserved