Net Asset Value(s)

Rights and Issues Inv. Trust PLC

08 May 2025

 

Rights and Issues Investment Trust PLC
The Company announces:
Total Assets (including unaudited revenue reserves at 07/05/2025) of £114.15m
Net Assets (including unaudited revenue reserves at 07/05/2025) of £114.15m
The Net Asset Value (NAV) at 07/05/2025 was:
			Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue*		2387.84p	4,780,643
Per Ordinary share (bid price) - excluding current period revenue*		2380.85p
Ordinary share price		1870.00p
Discount to NAV		(21.69)%
Ordinary shares have an undated life
*Current period revenue covers the period 01/01/2025 to 07/05/2025
	Name of company	% of portfolio
1	TELECOM PLUS PLC	7.08
2	VP PLC	7.00
3	RENOLD PLC	6.83
4	ALPHA GROUP INTL  PLC	6.64
5	GAMMA COMMUNICATIONS PLC	6.22
6	HILL & SMITH PLC	6.13
7	JET2 PLC	5.97
8	MACFARLANE GROUP PLC	5.84
9	OSB GROUP PLC	5.80
10	COLEFAX GROUP PLC	5.78
11	ELECOSOFT PLC	5.17
12	IMI PLC	4.70
13	MARSHALLS PLC	3.91
14	GB GROUP PLC	3.82
15	OXFORD INSTRUMENTS	3.79
16	FORESIGHT GROUP HOLDINGS	3.06
17	TREATT PLC	2.94
18	RS GROUP PLC	2.82
19	MORGAN ADV MATERIALS	2.63
20	STHREE PLC	1.94
21	NORCROS PLC	1.22
22	VIDENDUM PLC	0.68
23	DYSON GROUP PLC	0.03

 

END