t
| TIDM | RIII |
| Share Price | 2,420.00p0.84% |
| Market Cap | £111.40m |
Rights and Issues Investment Trust PLC announced its Net Asset Value (NAV) and portfolio holdings on 04 February 2025, based on figures as of 03 February 2025. The Company reported total assets and net assets of £120.30 million, with 4,818,108 ordinary shares in issue. The NAV per ordinary share (including unaudited current period revenue) was 2496.79p, while the ordinary share price was 2160.00p, representing a 13.49% discount to NAV.
| Date | 4 Feb 2025 |
| Time | 10:17:19 |
| Category | Corporate updates |
| ID | 8573V |
|
Rights and Issues Investment Trust PLC |
|
|
|
|
The Company announces: |
|||
|
Total Assets (including unaudited revenue reserves at 03/02/2025) of £120.30m |
|
||
|
Net Assets (including unaudited revenue reserves at 03/02/2025) of £120.30m |
|
||
|
|
|
|
|
|
The Net Asset Value (NAV) at 03/02/2025 was: |
|
|
|
|
|
|
Number of shares in issue: |
|
|
Per Ordinary share (bid price) - including unaudited current period revenue* |
2496.79p |
4,818,108 |
|
|
Per Ordinary share (bid price) - excluding current period revenue* |
2463.81p |
|
|
|
Ordinary share price |
2160.00p |
|
|
|
Discount to NAV |
(13.49)% |
|
|
|
Ordinary shares have an undated life |
|
|
|
|
|
|
|
|
|
*Current period revenue covers the period 01/01/2024 to 03/02/2025 |
|
|
|
|
|
|
|
|
|
|
Name of company |
% of portfolio |
|
|
1 |
RENOLD PLC |
7.11 |
|
|
2 |
HILL & SMITH PLC |
6.79 |
|
|
3 |
VP PLC |
6.60 |
|
|
4 |
MACFARLANE GROUP PLC |
6.41 |
|
|
5 |
TELECOM PLUS PLC |
6.08 |
|
|
6 |
GAMMA COMMUNICATIONS PLC |
5.86 |
|
|
7 |
COLEFAX GROUP PLC |
5.65 |
|
|
8 |
ELECOSOFT PLC |
5.24 |
|
|
9 |
ALPHA GROUP INTL PLC |
5.19 |
|
|
10 |
JET2 PLC |
5.09 |
|
|
11 |
IMI PLC |
4.84 |
|
|
12 |
OSB GROUP PLC |
4.84 |
|
|
13 |
GB GROUP PLC |
4.82 |
|
|
14 |
TREATT PLC |
4.51 |
|
|
15 |
OXFORD INSTRUMENTS |
4.28 |
|
|
16 |
MORGAN ADV MATERIALS |
3.36 |
|
|
17 |
MARSHALLS PLC |
3.36 |
|
|
18 |
RS GROUP PLC |
3.27 |
|
|
19 |
FORESIGHT GROUP HOLDINGS |
3.00 |
|
|
20 |
STHREE PLC |
1.90 |
|
|
21 |
NORCROS PLC |
1.02 |
|
|
22 |
VIDENDUM PLC |
0.76 |
|
|
23 |
DYSON GROUP PLC |
0.03 |
|