Net Asset Value(s)

Rights and Issues Inv. Trust PLC

01 April 2025

 

Rights and Issues Investment Trust PLC
The Company announces:
Total Assets (including unaudited revenue reserves at 31/03/2025) of £108.30m
Net Assets (including unaudited revenue reserves at 31/03/2025) of £108.30m
The Net Asset Value (NAV) at 31/03/2025 was:
			Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue*		2265.29p	4,780,643
Per Ordinary share (bid price) - excluding current period revenue*		2260.32p
Ordinary share price		1825.00p
Discount to NAV		(19.44)%
Ordinary shares have an undated life
*Current period revenue covers the period 01/01/2025 to 31/03/2025
	Name of company	% of portfolio
1	TELECOM PLUS PLC	6.89
2	COLEFAX GROUP PLC	6.72
3	VP PLC	6.69
4	MACFARLANE GROUP PLC	6.55
5	RENOLD PLC	6.37
6	HILL & SMITH PLC	6.16
7	GAMMA COMMUNICATIONS PLC	5.85
8	ALPHA GROUP INTL  PLC	5.62
9	OSB GROUP PLC	5.42
10	IMI PLC	5.15
11	ELECOSOFT PLC	4.88
12	JET2 PLC	4.62
13	GB GROUP PLC	4.58
14	TREATT PLC	4.01
15	OXFORD INSTRUMENTS	3.95
16	MARSHALLS PLC	3.54
17	RS GROUP PLC	3.17
18	MORGAN ADV MATERIALS	2.84
19	FORESIGHT GROUP HOLDINGS	2.84
20	STHREE PLC	2.19
21	NORCROS PLC	1.13
22	VIDENDUM PLC	0.81
23	DYSON GROUP PLC	0.03

 

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