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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 : 0128I
Rights and Issues Inv. Trust PLC
18 November 2025
| Rights and Issues Investment Trust PLC | |||
| The Company announces: | |||
| Total Assets (including unaudited revenue reserves at 17/11/2025) of £122.94m | |||
| Net Assets (including unaudited revenue reserves at 17/11/2025) of £122.94m | |||
| The Net Asset Value (NAV) at 17/11/2025 was: | |||
| Number of shares in issue: | |||
| Per Ordinary share (bid price) - including unaudited current period revenue* | 2571.71p | 4,780,643 | |
| Per Ordinary share (bid price) - excluding current period revenue* | 2542.11p | ||
| Ordinary share price | 1995.00p | ||
| Discount to NAV | (22.43)% | ||
| Ordinary shares have an undated life | |||
| *Current period revenue covers the period 01/01/2025 to 17/11/2025 | |||
| Name of company | % of portfolio | ||
| 1 | HILL & SMITH PLC | 6.87 | |
| 2 | OSB GROUP PLC | 6.30 | |
| 3 | JTC PLC | 6.14 | |
| 4 | IMI PLC | 6.09 | |
| 5 | TELECOM PLUS PLC | 5.83 | |
| 6 | ELECOSOFT PLC | 5.00 | |
| 7 | OXFORD INSTRUMENTS | 4.89 | |
| 8 | VP PLC | 4.87 | |
| 9 | ASHTEAD TECHNOLOGY HOLDIN | 4.59 | |
| 10 | COLEFAX GROUP PLC | 4.52 | |
| 11 | JET2 PLC | 4.48 | |
| 12 | GB GROUP PLC | 4.43 | |
| 13 | KELLER GROUP | 4.42 | |
| 14 | GAMMA COMMUNICATIONS PLC | 4.42 | |
| 15 | JOHNSON SERVICE GROUP PLC | 4.40 | |
| 16 | FORESIGHT GROUP HOLDINGS | 3.93 | |
| 17 | MACFARLANE GROUP PLC | 3.62 | |
| 18 | MARSHALLS PLC | 3.25 | |
| 19 | NORCROS PLC | 3.16 | |
| 20 | STHREE PLC | 2.98 | |
| 21 | RS GROUP PLC | 2.96 | |
| 22 | MORGAN ADV MATERIALS | 2.51 | |
| 23 | VIDENDUM PLC | 0.30 | |
| 24 | DYSON GROUP PLC | 0.03 |
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