Net Asset Value(s)

Rights and Issues Inv. Trust PLC

29 August 2025

 

Rights and Issues Investment Trust PLC
The Company announces:
Total Assets (including unaudited revenue reserves at 28/08/2025) of £125.89m
Net Assets (including unaudited revenue reserves at 28/08/2025) of £125.89m
The Net Asset Value (NAV) at 28/08/2025 was:
			Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue*		2633.38p	4,780,643
Per Ordinary share (bid price) - excluding current period revenue*		2599.83p
Ordinary share price		2120.00p
Discount to NAV		(19.50)%
Ordinary shares have an undated life
*Current period revenue covers the period 01/01/2025 to 28/08/2025
	Name of company	% of portfolio
1	HILL & SMITH PLC	6.54
2	RENOLD PLC	6.11
3	ALPHA GROUP INTL  PLC	6.07
4	TELECOM PLUS PLC	6.06
5	OSB GROUP PLC	5.98
6	COLEFAX GROUP PLC	5.61
7	IMI PLC	5.45
8	JET2 PLC	5.28
9	ELECOSOFT PLC	5.21
10	MACFARLANE GROUP PLC	5.14
11	VP PLC	4.72
12	GAMMA COMMUNICATIONS PLC	4.45
13	JTC PLC	4.39
14	JOHNSON SERVICE GROUP PLC	3.71
15	OXFORD INSTRUMENTS	3.64
16	FORESIGHT GROUP HOLDINGS	3.30
17	GB GROUP PLC	3.00
18	RS GROUP PLC	2.78
19	MORGAN ADV MATERIALS	2.58
20	NORCROS PLC	2.56
21	STHREE PLC	2.40
22	TREATT PLC	2.35
23	MARSHALLS PLC	2.26
24	VIDENDUM PLC	0.40
25	DYSON GROUP PLC	0.03

 

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