Net Asset Value(s)

Rights and Issues Inv. Trust PLC

28 October 2025

 

Rights and Issues Investment Trust PLC
The Company announces:
Total Assets (including unaudited revenue reserves at 27/10/2025) of £125.34m
Net Assets (including unaudited revenue reserves at 27/10/2025) of £125.34m
The Net Asset Value (NAV) at 27/10/2025 was:
			Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue*		2621.80p	4,780,643
Per Ordinary share (bid price) - excluding current period revenue*		2592.97p
Ordinary share price		2040.00p
Discount to NAV		(22.19)%
Ordinary shares have an undated life
*Current period revenue covers the period 01/01/2025 to 27/10/2025
	Name of company	% of portfolio
1	HILL & SMITH PLC	6.84
2	OSB GROUP PLC	6.20
3	JTC PLC	6.09
4	TELECOM PLUS PLC	6.08
5	COLEFAX GROUP PLC	6.06
6	IMI PLC	5.81
7	ELECOSOFT PLC	5.04
8	VP PLC	4.58
9	JOHNSON SERVICE GROUP PLC	4.57
10	OXFORD INSTRUMENTS	4.52
11	GB GROUP PLC	4.49
12	GAMMA COMMUNICATIONS PLC	4.44
13	JET2 PLC	4.43
14	ASHTEAD TECHNOLOGY HOLDIN	4.32
15	KELLER GROUP	3.91
16	MACFARLANE GROUP PLC	3.89
17	MARSHALLS PLC	3.46
18	FORESIGHT GROUP HOLDINGS	3.42
19	NORCROS PLC	3.11
20	RS GROUP PLC	2.89
21	STHREE PLC	2.85
22	MORGAN ADV MATERIALS	2.61
23	VIDENDUM PLC	0.35
24	DYSON GROUP PLC	0.03

 

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