Net Asset Value(s)

Rights and Issues Inv. Trust PLC

13 March 2025

 

Rights and Issues Investment Trust PLC
The Company announces:
Total Assets (including unaudited revenue reserves at 12/03/2025) of £110.88m
Net Assets (including unaudited revenue reserves at 12/03/2025) of £110.88m
The Net Asset Value (NAV) at 12/03/2025 was:
			Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue*		2316.17p	4,787,400
Per Ordinary share (bid price) - excluding current period revenue*		2316.52p
Ordinary share price		1925.00p
Discount to NAV		(16.89)%
Ordinary shares have an undated life
*Current period revenue covers the period 01/01/2025 to 12/03/2025
	Name of company	% of portfolio
1	HILL & SMITH PLC	6.82
2	TELECOM PLUS PLC	6.65
3	VP PLC	6.59
4	MACFARLANE GROUP PLC	6.52
5	COLEFAX GROUP PLC	6.48
6	GAMMA COMMUNICATIONS PLC	5.99
7	RENOLD PLC	5.73
8	ALPHA GROUP INTL  PLC	5.34
9	OSB GROUP PLC	5.31
10	IMI PLC	5.22
11	ELECOSOFT PLC	5.07
12	JET2 PLC	4.99
13	TREATT PLC	4.48
14	GB GROUP PLC	4.39
15	OXFORD INSTRUMENTS	4.12
16	MARSHALLS PLC	3.40
17	RS GROUP PLC	3.31
18	MORGAN ADV MATERIALS	2.88
19	FORESIGHT GROUP HOLDINGS	2.88
20	STHREE PLC	2.08
21	NORCROS PLC	1.03
22	VIDENDUM PLC	0.67
23	DYSON GROUP PLC	0.03

 

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