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28 April 2025 23:06:48
- Source: Sharecast
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Rights and Issues Investment Trust PLC |
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The Company announces: |
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Total Assets (including unaudited revenue reserves at 25/04/2025) of £108.07m |
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Net Assets (including unaudited revenue reserves at 25/04/2025) of £108.07m |
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The Net Asset Value (NAV) at 25/04/2025 was: |
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Number of shares in issue: |
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Per Ordinary share (bid price) - including unaudited current period revenue* |
2260.51p |
4,780,643 |
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Per Ordinary share (bid price) - excluding current period revenue* |
2252.89p |
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Ordinary share price |
1840.00p |
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Discount to NAV |
(18.60)% |
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Ordinary shares have an undated life |
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*Current period revenue covers the period 01/01/2025 to 25/04/2025 |
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Name of company |
% of portfolio |
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1 |
TELECOM PLUS PLC |
7.32 |
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2 |
VP PLC |
6.98 |
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3 |
RENOLD PLC |
6.91 |
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4 |
GAMMA COMMUNICATIONS PLC |
6.49 |
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5 |
HILL & SMITH PLC |
6.30 |
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6 |
COLEFAX GROUP PLC |
6.08 |
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7 |
MACFARLANE GROUP PLC |
6.05 |
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8 |
ALPHA GROUP INTL PLC |
6.04 |
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9 |
OSB GROUP PLC |
5.89 |
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10 |
JET2 PLC |
5.19 |
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11 |
IMI PLC |
4.92 |
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12 |
ELECOSOFT PLC |
4.81 |
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13 |
MARSHALLS PLC |
3.94 |
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14 |
OXFORD INSTRUMENTS |
3.90 |
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15 |
GB GROUP PLC |
3.60 |
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16 |
FORESIGHT GROUP HOLDINGS |
3.06 |
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17 |
TREATT PLC |
3.00 |
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18 |
RS GROUP PLC |
2.94 |
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19 |
MORGAN ADV MATERIALS |
2.71 |
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20 |
STHREE PLC |
2.01 |
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21 |
NORCROS PLC |
1.19 |
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22 |
VIDENDUM PLC |
0.67 |
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23 |
DYSON GROUP PLC |
0.03 |
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