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RIGHTS & ISSUES INVESTMENT TRUST PLC Net Asset Value 2025
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Net Asset Value
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National Storage Mechanism | Additional information 
RNS Number : 2475M
Rights and Issues Inv. Trust PLC
10 June 2025
| Rights and Issues Investment Trust PLC | |||
| The Company announces: | |||
| Total Assets (including unaudited revenue reserves at 09/06/2025) of £124.18m | |||
| Net Assets (including unaudited revenue reserves at 09/06/2025) of £124.18m | |||
| The Net Asset Value (NAV) at 09/06/2025 was: | |||
| Number of shares in issue: | |||
| Per Ordinary share (bid price) - including unaudited current period revenue* | 2597.49p | 4,780,643 | |
| Per Ordinary share (bid price) - excluding current period revenue* | 2581.87p | ||
| Ordinary share price | 2060.00p | ||
| Discount to NAV | (20.69)% | ||
| Ordinary shares have an undated life | |||
| *Current period revenue covers the period 01/01/2025 to 09/06/2025 | |||
| Name of company | % of portfolio | ||
| 1 | RENOLD PLC | 9.32 | |
| 2 | TELECOM PLUS PLC | 6.75 | |
| 3 | VP PLC | 6.57 | |
| 4 | JET2 PLC | 6.41 | |
| 5 | MACFARLANE GROUP PLC | 6.36 | |
| 6 | ALPHA GROUP INTL PLC | 6.06 | |
| 7 | OSB GROUP PLC | 5.59 | |
| 8 | HILL & SMITH PLC | 5.54 | |
| 9 | ELECOSOFT PLC | 5.52 | |
| 10 | COLEFAX GROUP PLC | 5.48 | |
| 11 | GAMMA COMMUNICATIONS PLC | 5.11 | |
| 12 | IMI PLC | 4.91 | |
| 13 | OXFORD INSTRUMENTS | 3.89 | |
| 14 | GB GROUP PLC | 3.74 | |
| 15 | MARSHALLS PLC | 3.48 | |
| 16 | FORESIGHT GROUP HOLDINGS | 3.00 | |
| 17 | TREATT PLC | 2.99 | |
| 18 | RS GROUP PLC | 2.94 | |
| 19 | MORGAN ADV MATERIALS | 2.73 | |
| 20 | STHREE PLC | 1.79 | |
| 21 | NORCROS PLC | 1.19 | |
| 22 | VIDENDUM PLC | 0.59 | |
| 23 | DYSON GROUP PLC | 0.03 |
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