Net Asset Value(s)

Rights and Issues Inv. Trust PLC

10 June 2025

 

Rights and Issues Investment Trust PLC
The Company announces:
Total Assets (including unaudited revenue reserves at 09/06/2025) of £124.18m
Net Assets (including unaudited revenue reserves at 09/06/2025) of £124.18m
The Net Asset Value (NAV) at 09/06/2025 was:
			Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue*		2597.49p	4,780,643
Per Ordinary share (bid price) - excluding current period revenue*		2581.87p
Ordinary share price		2060.00p
Discount to NAV		(20.69)%
Ordinary shares have an undated life
*Current period revenue covers the period 01/01/2025 to 09/06/2025
	Name of company	% of portfolio
1	RENOLD PLC	9.32
2	TELECOM PLUS PLC	6.75
3	VP PLC	6.57
4	JET2 PLC	6.41
5	MACFARLANE GROUP PLC	6.36
6	ALPHA GROUP INTL  PLC	6.06
7	OSB GROUP PLC	5.59
8	HILL & SMITH PLC	5.54
9	ELECOSOFT PLC	5.52
10	COLEFAX GROUP PLC	5.48
11	GAMMA COMMUNICATIONS PLC	5.11
12	IMI PLC	4.91
13	OXFORD INSTRUMENTS	3.89
14	GB GROUP PLC	3.74
15	MARSHALLS PLC	3.48
16	FORESIGHT GROUP HOLDINGS	3.00
17	TREATT PLC	2.99
18	RS GROUP PLC	2.94
19	MORGAN ADV MATERIALS	2.73
20	STHREE PLC	1.79
21	NORCROS PLC	1.19
22	VIDENDUM PLC	0.59
23	DYSON GROUP PLC	0.03

 

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