Net Asset Value(s)

Rights and Issues Inv. Trust PLC

24 September 2025

 

Rights and Issues Investment Trust PLC
The Company announces:
Total Assets (including unaudited revenue reserves at 23/09/2025) of £124.23m
Net Assets (including unaudited revenue reserves at 23/09/2025) of £124.23m
The Net Asset Value (NAV) at 23/09/2025 was:
			Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue*		2598.62p	4,780,643
Per Ordinary share (bid price) - excluding current period revenue*		2572.56p
Ordinary share price		2110.00p
Discount to NAV		(18.80)%
Ordinary shares have an undated life
*Current period revenue covers the period 01/01/2025 to 23/09/2025
	Name of company	% of portfolio
1	HILL & SMITH PLC	6.60
2	OSB GROUP PLC	6.23
3	TELECOM PLUS PLC	6.14
4	JTC PLC	5.96
5	COLEFAX GROUP PLC	5.70
6	IMI PLC	5.64
7	MACFARLANE GROUP PLC	5.06
8	ELECOSOFT PLC	4.98
9	VP PLC	4.95
10	JET2 PLC	4.61
11	OXFORD INSTRUMENTS	4.53
12	JOHNSON SERVICE GROUP PLC	4.36
13	GAMMA COMMUNICATIONS PLC	4.27
14	ASHTEAD TECHNOLOGY HOLDIN	4.14
15	GB GROUP PLC	3.87
16	FORESIGHT GROUP HOLDINGS	3.43
17	MARSHALLS PLC	3.16
18	RS GROUP PLC	2.90
19	MORGAN ADV MATERIALS	2.78
20	RENOLD PLC	2.63
21	KELLER GROUP	2.60
22	STHREE PLC	2.52
23	NORCROS PLC	2.51
24	VIDENDUM PLC	0.41
25	DYSON GROUP PLC	0.03

 

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