Net Asset Value(s)

Rights and Issues Inv. Trust PLC

01 October 2025

 

Rights and Issues Investment Trust PLC
The Company announces:
Total Assets (including unaudited revenue reserves at 30/09/2025) of £125.7m
Net Assets (including unaudited revenue reserves at 30/09/2025) of £125.7m
The Net Asset Value (NAV) at 30/09/2025 was:
			Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue*		2629.36p	4,780,643
Per Ordinary share (bid price) - excluding current period revenue*		2602.87p
Ordinary share price		2110.00p
Discount to NAV		(19.75)%
Ordinary shares have an undated life
*Current period revenue covers the period 01/01/2025 to 30/09/2025
	Name of company	% of portfolio
1	HILL & SMITH PLC	6.49
2	OSB GROUP PLC	6.45
3	TELECOM PLUS PLC	6.28
4	JTC PLC	6.15
5	COLEFAX GROUP PLC	5.98
6	IMI PLC	5.63
7	ELECOSOFT PLC	4.99
8	MACFARLANE GROUP PLC	4.98
9	VP PLC	4.86
10	JET2 PLC	4.75
11	JOHNSON SERVICE GROUP PLC	4.55
12	OXFORD INSTRUMENTS	4.37
13	GAMMA COMMUNICATIONS PLC	4.35
14	GB GROUP PLC	4.17
15	ASHTEAD TECHNOLOGY HOLDIN	4.00
16	KELLER GROUP	3.68
17	FORESIGHT GROUP HOLDINGS	3.60
18	MARSHALLS PLC	3.31
19	RS GROUP PLC	2.89
20	MORGAN ADV MATERIALS	2.78
21	NORCROS PLC	2.68
22	STHREE PLC	2.67
23	VIDENDUM PLC	0.38
24	DYSON GROUP PLC	0.03

 

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