Net Asset Value(s)

Rights and Issues Inv. Trust PLC

01 December 2025

 

Rights and Issues Investment Trust PLC
LEI: 2138002AWAM93Z6BP574
The Company announces:
Total Assets (including unaudited revenue reserves at 28/11/2025) of £124.85m
Net Assets (including unaudited revenue reserves at 28/11/2025) of £124.85m
The Net Asset Value (NAV) at 28/11/2025 was:
			Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue*		2611.52p	4,780,643
Per Ordinary share (bid price) - excluding current period revenue*		2578.77p
Ordinary share price		2020.00p
Discount to NAV		(22.65)%
Ordinary shares have an undated life
*Current period revenue covers the period 01/01/2025 to 28/11/2025
	Name of company	% of portfolio
1	HILL & SMITH PLC	7.07
2	OSB GROUP PLC	6.44
3	IMI PLC	5.92
4	JTC PLC	5.89
5	TELECOM PLUS PLC	5.25
6	ASHTEAD TECHNOLOGY HOLDIN	4.79
7	GB GROUP PLC	4.72
8	JET2 PLC	4.68
9	OXFORD INSTRUMENTS	4.60
10	KELLER GROUP	4.52
11	JOHNSON SERVICE GROUP PLC	4.51
12	ELECOSOFT PLC	4.43
13	VP PLC	4.40
14	GAMMA COMMUNICATIONS PLC	4.25
15	COLEFAX GROUP PLC	4.21
16	FORESIGHT GROUP HOLDINGS	4.14
17	NORCROS PLC	3.84
18	MACFARLANE GROUP PLC	3.73
19	MARSHALLS PLC	3.44
20	STHREE PLC	3.09
21	RS GROUP PLC	2.95
22	MORGAN ADV MATERIALS	2.53
23	XPS PENSIONS GROUP PLC	0.29
24	VIDENDUM PLC	0.28
25	DYSON GROUP PLC	0.03

 

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