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| TIDM | RIII |
| Share Price | 2,420.00p0.84% |
| Market Cap | £111.40m |
Rights and Issues Investment Trust PLC announced Total Assets and Net Assets of £120.33m each as of January 22, 2025. On that date, the Net Asset Value per Ordinary share (bid price) was 2491.84p (including unaudited current period revenue), with 4,828,842 shares in issue, an ordinary share price of 2200.00p, and an 11.71% discount to NAV. The company also detailed its portfolio, listing 23 holdings, with RENOLD PLC representing the largest at 7.15%.
| Date | 23 Jan 2025 |
| Time | 12:04:03 |
| Category | Corporate updates |
| ID | 4909U |
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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 22/01/2025) of £120.33m |
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Net Assets (including unaudited revenue reserves at 22/01/2025) of £120.33m |
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The Net Asset Value (NAV) at 22/01/2025 was: |
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Number of shares in issue: |
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Per Ordinary share (bid price) - including unaudited current period revenue* |
2491.84p |
4,828,842 |
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Per Ordinary share (bid price) - excluding current period revenue* |
2458.18p |
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Ordinary share price |
2200.00p |
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Discount to NAV |
(11.71)% |
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Ordinary shares have an undated life |
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*Current period revenue covers the period 01/01/2024 to 22/01/2025 |
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Name of company |
% of portfolio |
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1 |
RENOLD PLC |
7.15 |
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2 |
VP PLC |
7.04 |
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3 |
HILL & SMITH PLC |
6.60 |
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4 |
MACFARLANE GROUP PLC |
6.42 |
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5 |
TELECOM PLUS PLC |
5.93 |
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6 |
GAMMA COMMUNICATIONS PLC |
5.71 |
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7 |
COLEFAX GROUP PLC |
5.60 |
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8 |
ELECOSOFT PLC |
5.43 |
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9 |
ALPHA GROUP INTL PLC |
5.07 |
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10 |
JET2 PLC |
4.94 |
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11 |
IMI PLC |
4.84 |
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12 |
GB GROUP PLC |
4.75 |
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13 |
OSB GROUP PLC |
4.69 |
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14 |
TREATT PLC |
4.59 |
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15 |
OXFORD INSTRUMENTS |
4.38 |
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16 |
RS GROUP PLC |
3.47 |
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17 |
MORGAN ADV MATERIALS |
3.24 |
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18 |
MARSHALLS PLC |
3.17 |
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19 |
FORESIGHT GROUP HOLDINGS |
2.74 |
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20 |
STHREE PLC |
2.11 |
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21 |
NORCROS PLC |
1.07 |
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22 |
VIDENDUM PLC |
1.03 |
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23 |
DYSON GROUP PLC |
0.03 |
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