Net Asset Value(s)

Rights and Issues Inv. Trust PLC

03 March 2025

 

Rights and Issues Investment Trust PLC
The Company announces:
Total Assets (including unaudited revenue reserves at 28/02/2025) of £115.54m
Net Assets (including unaudited revenue reserves at 28/02/2025) of £115.54m
The Net Asset Value (NAV) at 28/02/2025 was:
			Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue*		2407.83p	4,798,588
Per Ordinary share (bid price) - excluding current period revenue*		2374.61p
Ordinary share price		2070.00p
Discount to NAV		(14.03)%
Ordinary shares have an undated life
*Current period revenue covers the period 01/01/2024 to 28/02/2025
	Name of company	% of portfolio
1	HILL & SMITH PLC	6.79
2	MACFARLANE GROUP PLC	6.45
3	VP PLC	6.43
4	TELECOM PLUS PLC	6.40
5	COLEFAX GROUP PLC	6.32
6	GAMMA COMMUNICATIONS PLC	5.99
7	ALPHA GROUP INTL  PLC	5.74
8	RENOLD PLC	5.64
9	OSB GROUP PLC	5.46
10	ELECOSOFT PLC	5.45
11	IMI PLC	5.14
12	JET2 PLC	4.93
13	GB GROUP PLC	4.68
14	TREATT PLC	4.52
15	OXFORD INSTRUMENTS	4.13
16	MARSHALLS PLC	3.33
17	RS GROUP PLC	3.24
18	FORESIGHT GROUP HOLDINGS	2.88
19	MORGAN ADV MATERIALS	2.82
20	STHREE PLC	1.90
21	NORCROS PLC	1.03
22	VIDENDUM PLC	0.72
23	DYSON GROUP PLC	0.03

 

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