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RIGHTS & ISSUES INVESTMENT TRUST PLC
Net Asset Value • Jun 2, 2025
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Net Asset Value
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National Storage Mechanism | Additional information 
RNS Number : 0270L
Rights and Issues Inv. Trust PLC
02 June 2025
| Rights and Issues Investment Trust PLC | |||
| The Company announces: | |||
| Total Assets (including unaudited revenue reserves at 30/05/2025) of £122.83m | |||
| Net Assets (including unaudited revenue reserves at 30/05/2025) of £122.83m | |||
| The Net Asset Value (NAV) at 30/05/2025 was: | |||
| Number of shares in issue: | |||
| Per Ordinary share (bid price) - including unaudited current period revenue* | 2569.41p | 4,780,643 | |
| Per Ordinary share (bid price) - excluding current period revenue* | 2554.86p | ||
| Ordinary share price | 2010.00p | ||
| Discount to NAV | (21.77)% | ||
| Ordinary shares have an undated life | |||
| *Current period revenue covers the period 01/01/2025 to 30/05/2025 | |||
| Name of company | % of portfolio | ||
| 1 | RENOLD PLC | 9.53 | |
| 2 | TELECOM PLUS PLC | 6.74 | |
| 3 | VP PLC | 6.52 | |
| 4 | MACFARLANE GROUP PLC | 6.32 | |
| 5 | ALPHA GROUP INTL PLC | 6.31 | |
| 6 | JET2 PLC | 6.23 | |
| 7 | HILL & SMITH PLC | 5.86 | |
| 8 | COLEFAX GROUP PLC | 5.68 | |
| 9 | OSB GROUP PLC | 5.54 | |
| 10 | ELECOSOFT PLC | 5.24 | |
| 11 | GAMMA COMMUNICATIONS PLC | 5.13 | |
| 12 | IMI PLC | 4.88 | |
| 13 | GB GROUP PLC | 3.83 | |
| 14 | OXFORD INSTRUMENTS | 3.69 | |
| 15 | MARSHALLS PLC | 3.63 | |
| 16 | TREATT PLC | 2.99 | |
| 17 | RS GROUP PLC | 2.89 | |
| 18 | FORESIGHT GROUP HOLDINGS | 2.80 | |
| 19 | MORGAN ADV MATERIALS | 2.67 | |
| 20 | STHREE PLC | 1.76 | |
| 21 | NORCROS PLC | 1.13 | |
| 22 | VIDENDUM PLC | 0.59 | |
| 23 | DYSON GROUP PLC | 0.03 |
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