Net Asset Value(s)

Rights and Issues Inv. Trust PLC

10 November 2025

 

Rights and Issues Investment Trust PLC
The Company announces:
Total Assets (including unaudited revenue reserves at 07/11/2025) of £122.03m
Net Assets (including unaudited revenue reserves at 07/11/2025) of £122.03m
The Net Asset Value (NAV) at 07/11/2025 was:
			Number of   shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue*		2552.58p	4,780,643
Per Ordinary share (bid price) - excluding current period revenue*		2524.06p
Ordinary share price		2040.00p
Discount to NAV		(20.08)%
Ordinary shares have an undated life
*Current period revenue covers the period 01/01/2025 to 07/11/2025
	Name of company	% of portfolio
1	HILL & SMITH PLC	6.90
2	JTC PLC	6.59
3	OSB GROUP PLC	6.46
4	IMI PLC	6.20
5	TELECOM PLUS PLC	5.98
6	ELECOSOFT PLC	5.46
7	VP PLC	4.88
8	GAMMA COMMUNICATIONS PLC	4.57
9	JOHNSON SERVICE GROUP PLC	4.54
10	JET2 PLC	4.49
11	GB GROUP PLC	4.45
12	COLEFAX GROUP PLC	4.42
13	OXFORD INSTRUMENTS	4.38
14	ASHTEAD TECHNOLOGY HOLDIN	4.07
15	MACFARLANE GROUP PLC	3.78
16	KELLER GROUP	3.71
17	FORESIGHT GROUP HOLDINGS	3.60
18	MARSHALLS PLC	3.35
19	NORCROS PLC	3.17
20	RS GROUP PLC	3.09
21	STHREE PLC	2.92
22	MORGAN ADV MATERIALS	2.63
23	VIDENDUM PLC	0.33
24	DYSON GROUP PLC	0.03

 

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