REG - Rights and Issues IT - Net Asset Value(s)

Rights and Issues Investment TrustAnnouncement

Mon 11:30

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RNS Number : 2606A  Rights and Issues Inv. Trust PLC  22 September 2025

 

 Rights and Issues Investment Trust PLC
 The Company announces:
 Total Assets (including unaudited revenue reserves at 19/09/2025) of £124m
 Net Assets (including unaudited revenue reserves at 19/09/2025) of £124m

 The Net Asset Value (NAV) at 19/09/2025 was:
                                                                                                                                  Number of shares in issue:
 Per Ordinary share (bid price) - including unaudited current period revenue*      2593.84p                                       4,780,643
 Per Ordinary share (bid price) - excluding current period revenue*                2567.52p
 Ordinary share price                                                              2110.00p
 Discount to NAV                                                                   (18.65)%
 Ordinary shares have an undated life

 *Current period revenue covers the period 01/01/2025 to 19/09/2025

                                          Name of company                          % of portfolio
 1                                        HILL & SMITH PLC                                              6.65
 2                                        JTC PLC                                                       6.27
 3                                        TELECOM PLUS PLC                                              6.24
 4                                        OSB GROUP PLC                                                 6.21
 5                                        COLEFAX GROUP PLC                                             5.92
 6                                        IMI PLC                                                       5.70
 7                                        MACFARLANE GROUP PLC                                          5.12
 8                                        ELECOSOFT PLC                                                 5.05
 9                                        VP PLC                                                        5.02
 10                                       JET2 PLC                                                      4.66
 11                                       OXFORD INSTRUMENTS                                            4.53
 12                                       JOHNSON SERVICE GROUP PLC                                     4.41
 13                                       GAMMA COMMUNICATIONS PLC                                      4.32
 14                                       ASHTEAD TECHNOLOGY HOLDIN                                     4.23
 15                                       GB GROUP PLC                                                  3.83
 16                                       FORESIGHT GROUP HOLDINGS                                      3.45
 17                                       MARSHALLS PLC                                                 3.22
 18                                       RS GROUP PLC                                                  2.89
 19                                       MORGAN ADV MATERIALS                                          2.82
 20                                       RENOLD PLC                                                    2.70
 21                                       NORCROS PLC                                                   2.53
 22                                       STHREE PLC                                                    2.40
 23                                       KELLER GROUP                                                  1.34
 24                                       VIDENDUM PLC                                                  0.43
 25                                       DYSON GROUP PLC                                               0.03

 

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