Net Asset Value(s)

02 July 2025 11:41:02
Source: Sharecast

RNS Number : 4314P

Rights and Issues Inv. Trust PLC

02 July 2025

Rights and Issues Investment Trust PLC
The Company announces:
Total Assets (including unaudited revenue reserves at 01/07/2025) of £125.1m
Net Assets (including unaudited revenue reserves at 01/07/2025) of £125.1m

The Net Asset Value (NAV) at 01/07/2025 was:
			Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue*		2616.79p	4,780,643
Per Ordinary share (bid price) - excluding current period revenue*		2590.18p
Ordinary share price		2190.00p
Discount to NAV		(16.31)%
Ordinary shares have an undated life

*Current period revenue covers the period 01/01/2025 to 01/07/2025

	Name of company	% of portfolio
1	RENOLD PLC	10.62
2	TELECOM PLUS PLC	6.45
3	MACFARLANE GROUP PLC	6.39
4	ALPHA GROUP INTL PLC	6.35
5	JET2 PLC	6.16
6	OSB GROUP PLC	5.88
7	HILL & SMITH PLC	5.73
8	ELECOSOFT PLC	5.45
9	COLEFAX GROUP PLC	5.41
10	IMI PLC	5.11
11	VP PLC	5.06
12	GAMMA COMMUNICATIONS PLC	4.87
13	OXFORD INSTRUMENTS	3.90
14	MARSHALLS PLC	3.50
15	GB GROUP PLC	3.27
16	FORESIGHT GROUP HOLDINGS	3.24
17	RS GROUP PLC	2.94
18	MORGAN ADV MATERIALS	2.79
19	TREATT PLC	2.78
20	STHREE PLC	1.81
21	NORCROS PLC	1.20
22	VIDENDUM PLC	0.69
23	JTC PLC	0.38
24	DYSON GROUP PLC	0.03

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