Net Asset Value(s)

Rights and Issues Inv. Trust PLC

04 April 2025

 

Rights and Issues Investment Trust PLC
The Company announces:
Total Assets (including unaudited revenue reserves at 03/04/2025) of £105.74m
Net Assets (including unaudited revenue reserves at 03/04/2025) of £105.74m
The Net Asset Value (NAV) at 03/04/2025 was:
			Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue*		2211.87p	4,780,643
Per Ordinary share (bid price) - excluding current period revenue*		2205.79p
Ordinary share price		1800.00p
Discount to NAV		(18.62)%
Ordinary shares have an undated life
*Current period revenue covers the period 01/01/2025 to 03/04/2025
	Name of company	% of portfolio
1	TELECOM PLUS PLC	7.04
2	COLEFAX GROUP PLC	6.76
3	RENOLD PLC	6.70
4	VP PLC	6.69
5	GAMMA COMMUNICATIONS PLC	6.13
6	MACFARLANE GROUP PLC	6.10
7	HILL & SMITH PLC	5.97
8	ALPHA GROUP INTL  PLC	5.60
9	OSB GROUP PLC	5.49
10	IMI PLC	5.09
11	ELECOSOFT PLC	4.90
12	JET2 PLC	4.68
13	GB GROUP PLC	4.53
14	TREATT PLC	3.95
15	OXFORD INSTRUMENTS	3.93
16	MARSHALLS PLC	3.65
17	RS GROUP PLC	3.13
18	FORESIGHT GROUP HOLDINGS	2.84
19	MORGAN ADV MATERIALS	2.76
20	STHREE PLC	2.11
21	NORCROS PLC	1.08
22	VIDENDUM PLC	0.82
23	DYSON GROUP PLC	0.03

 

END