Net Asset Value(s)

Rights and Issues Inv. Trust PLC

27 June 2025

 

Rights and Issues Investment Trust PLC
The Company announces:
Total Assets (including unaudited revenue reserves at 26/06/2025) of £124.49m
Net Assets (including unaudited revenue reserves at 26/06/2025) of £124.49m
The Net Asset Value (NAV) at 26/06/2025 was:
			Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue*		2603.99p	4,780,643
Per Ordinary share (bid price) - excluding current period revenue*		2577.18p
Ordinary share price		2120.00p
Discount to NAV		(18.59)%
Ordinary shares have an undated life
*Current period revenue covers the period 01/01/2025 to 26/06/2025
	Name of company	% of portfolio
1	RENOLD PLC	10.68
2	TELECOM PLUS PLC	6.50
3	MACFARLANE GROUP PLC	6.39
4	ALPHA GROUP INTL  PLC	6.33
5	JET2 PLC	6.14
6	OSB GROUP PLC	5.87
7	HILL & SMITH PLC	5.61
8	COLEFAX GROUP PLC	5.51
9	ELECOSOFT PLC	5.48
10	VP PLC	5.16
11	IMI PLC	5.10
12	GAMMA COMMUNICATIONS PLC	4.85
13	OXFORD INSTRUMENTS	3.96
14	MARSHALLS PLC	3.49
15	GB GROUP PLC	3.32
16	FORESIGHT GROUP HOLDINGS	3.02
17	RS GROUP PLC	2.95
18	MORGAN ADV MATERIALS	2.77
19	TREATT PLC	2.77
20	STHREE PLC	1.83
21	NORCROS PLC	1.20
22	VIDENDUM PLC	0.66
23	JTC PLC	0.38
24	DYSON GROUP PLC	0.03

 

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