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| TIDM | RIII |
| Share Price | 2,444.90p1.68% |
| Market Cap | £112.56m |
Rights and Issues Investment Trust PLC announced Total Assets and Net Assets of £120.88m as of 07 January 2025, with 4,837,342 ordinary shares in issue. On that date, the Net Asset Value per Ordinary share was 2498.83p (including current period revenue) or 2465.64p (excluding current period revenue), against an ordinary share price of 2320.00p, resulting in a discount to NAV of (7.16)%.
| Date | 8 Jan 2025 |
| Time | 13:33:54 |
| Category | Corporate updates |
| ID | 6203S |
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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 07/01/2025) of £120.88m |
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Net Assets (including unaudited revenue reserves at 07/01/2025) of £120.88m |
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The Net Asset Value (NAV) at 07/01/2025 was: |
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Number of shares in issue: |
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Per Ordinary share (bid price) - including unaudited current period revenue* |
2498.83p |
4,837,342 |
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Per Ordinary share (bid price) - excluding current period revenue* |
2465.64p |
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Ordinary share price |
2320.00p |
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Discount to NAV |
(7.16)% |
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Ordinary shares have an undated life |
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*Current period revenue covers the period 01/01/2024 to 07/01/2025 |
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Name of company |
% of portfolio |
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1 |
RENOLD PLC |
7.42 |
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2 |
VP PLC |
6.73 |
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3 |
GAMMA COMMUNICATIONS PLC |
6.48 |
|
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4 |
MACFARLANE GROUP PLC |
6.43 |
|
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5 |
HILL & SMITH PLC |
6.07 |
|
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6 |
TELECOM PLUS PLC |
6.03 |
|
|
7 |
COLEFAX GROUP PLC |
5.40 |
|
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8 |
ELECOSOFT PLC |
5.34 |
|
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9 |
JET2 PLC |
5.12 |
|
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10 |
TREATT PLC |
4.98 |
|
|
11 |
GB GROUP PLC |
4.86 |
|
|
12 |
OSB GROUP PLC |
4.59 |
|
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13 |
ALPHA GROUP INTL PLC |
4.57 |
|
|
14 |
IMI PLC |
4.52 |
|
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15 |
OXFORD INSTRUMENTS |
4.40 |
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16 |
MARSHALLS PLC |
3.49 |
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17 |
RS GROUP PLC |
3.45 |
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18 |
MORGAN ADV MATERIALS |
3.41 |
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19 |
FORESIGHT GROUP HOLDINGS |
2.79 |
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20 |
STHREE PLC |
2.08 |
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21 |
VIDENDUM PLC |
1.12 |
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22 |
NORCROS PLC |
0.69 |
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23 |
DYSON GROUP PLC |
0.03 |
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