Contact us Find us Register
Back to previous section

Net Asset Value(s).

    06 October 2025 11:50:02
  • Source: Sharecast
RNS Number : 2257C
Rights and Issues Inv. Trust PLC
06 October 2025
 

 

 



Rights and Issues Investment Trust PLC



The Company announces:

Total Assets (including unaudited revenue reserves at 03/10/2025) of £128m

Net Assets (including unaudited revenue reserves at 03/10/2025) of £128m





The Net Asset Value (NAV) at 03/10/2025 was:




Number of shares in issue:

Per Ordinary share (bid price) - including unaudited current period revenue*

2677.36p

4,780,643

Per Ordinary share (bid price) - excluding current period revenue* 

2649.86p


Ordinary share price

2100.00p


Discount to NAV

(21.56)%


Ordinary shares have an undated life






*Current period revenue covers the period 01/01/2025 to 03/10/2025





 

Name of company

% of portfolio

1

HILL & SMITH PLC

                     6.51


2

OSB GROUP PLC

                     6.27


3

TELECOM PLUS PLC

                     6.08


4

JTC PLC

                     6.07


5

COLEFAX GROUP PLC

                     5.76


6

IMI PLC

                     5.67


7

ELECOSOFT PLC

                     4.88


8

MACFARLANE GROUP PLC

                     4.83


9

JET2 PLC

                     4.73


10

ASHTEAD TECHNOLOGY HOLDIN

                     4.72


11

VP PLC

                     4.69


12

GB GROUP PLC

                     4.65


13

OXFORD INSTRUMENTS

                     4.65


14

JOHNSON SERVICE GROUP PLC

                     4.39


15

GAMMA COMMUNICATIONS PLC

                     4.25


16

KELLER GROUP

                     3.66


17

FORESIGHT GROUP HOLDINGS

                     3.55


18

MARSHALLS PLC

                     3.25


19

MORGAN ADV MATERIALS

                     2.85


20

RS GROUP PLC

                     2.85


21

NORCROS PLC

                     2.64


22

STHREE PLC

                     2.63


23

VIDENDUM PLC

                     0.37


24

DYSON GROUP PLC

                     0.03


 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
NAVUPGQCUUPAGUQ

Compare our accounts

If you're looking to grow your money over the longer term (5+ years), we have a range of investment choices to help.

View our accounts

Halifax is not responsible for the content and accuracy of the Markets News articles. We may not share the views of the author. Understand the risks, please remember the value of your investment can go down as well as up and you may not get back the full amount you invest. We don't provide advice so if you are in any doubt about buying and selling shares or making your own investment decisions we recommend you seek advice from a suitably qualified Financial Advisor. Past performance is not a guide to future performance.