Net Asset Value(s)

Rights and Issues Inv. Trust PLC

12 March 2025

 

Rights and Issues Investment Trust PLC
The Company announces:
Total Assets (including unaudited revenue reserves at 11/03/2025) of £109m
Net Assets (including unaudited revenue reserves at 11/03/2025) of £109m
The Net Asset Value (NAV) at 11/03/2025 was:
			Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue*		2276.91p	4,787,400
Per Ordinary share (bid price) - excluding current period revenue*		2277.20p
Ordinary share price		1870.00p
Discount to NAV		(17.87)%
Ordinary shares have an undated life
*Current period revenue covers the period 01/01/2025 to 11/03/2025
	Name of company	% of portfolio
1	TELECOM PLUS PLC	6.68
2	COLEFAX GROUP PLC	6.59
3	MACFARLANE GROUP PLC	6.57
4	VP PLC	6.52
5	HILL & SMITH PLC	6.43
6	GAMMA COMMUNICATIONS PLC	6.06
7	RENOLD PLC	5.54
8	OSB GROUP PLC	5.37
9	ALPHA GROUP INTL  PLC	5.30
10	IMI PLC	5.29
11	JET2 PLC	5.09
12	ELECOSOFT PLC	4.96
13	TREATT PLC	4.52
14	GB GROUP PLC	4.48
15	OXFORD INSTRUMENTS	4.07
16	MARSHALLS PLC	3.45
17	RS GROUP PLC	3.38
18	FORESIGHT GROUP HOLDINGS	2.95
19	MORGAN ADV MATERIALS	2.91
20	STHREE PLC	2.10
21	NORCROS PLC	1.01
22	VIDENDUM PLC	0.69
23	DYSON GROUP PLC	0.03

 

END