t
| TIDM | RIII |
| Share Price | 2,400.00p-2.04% |
| Market Cap | £110.48m |
Rights and Issues Investment Trust PLC announced on 04 March 2025 that its unaudited Total Assets and Net Assets were both £115.63 million as of 03 March 2025. The Net Asset Value per Ordinary share (including unaudited current period revenue) was 2409.59p, with 4,798,588 shares in issue, an ordinary share price of 2080.00p, and a discount to NAV of (13.68)%.
| Date | 4 Mar 2025 |
| Time | 10:13:16 |
| Category | Corporate updates |
| ID | 2902Z |
|
Rights and Issues Investment Trust PLC |
|
|
|
|
The Company announces: |
|||
|
Total Assets (including unaudited revenue reserves at 03/03/2025) of £115.63m |
|
||
|
Net Assets (including unaudited revenue reserves at 03/03/2025) of £115.63m |
|
||
|
|
|
|
|
|
The Net Asset Value (NAV) at 03/03/2025 was: |
|
|
|
|
|
|
Number of shares in issue: |
|
|
Per Ordinary share (bid price) - including unaudited current period revenue* |
2409.59p |
4,798,588 |
|
|
Per Ordinary share (bid price) - excluding current period revenue* |
2376.56p |
|
|
|
Ordinary share price |
2080.00p |
|
|
|
Discount to NAV |
(13.68)% |
|
|
|
Ordinary shares have an undated life |
|
|
|
|
|
|
|
|
|
*Current period revenue covers the period 01/01/2024 to 03/03/2025 |
|
|
|
|
|
|
|
|
|
|
Name of company |
% of portfolio |
|
|
1 |
HILL & SMITH PLC |
6.84 |
|
|
2 |
VP PLC |
6.60 |
|
|
3 |
MACFARLANE GROUP PLC |
6.44 |
|
|
4 |
TELECOM PLUS PLC |
6.43 |
|
|
5 |
COLEFAX GROUP PLC |
6.31 |
|
|
6 |
GAMMA COMMUNICATIONS PLC |
6.03 |
|
|
7 |
ALPHA GROUP INTL PLC |
5.67 |
|
|
8 |
RENOLD PLC |
5.58 |
|
|
9 |
OSB GROUP PLC |
5.38 |
|
|
10 |
IMI PLC |
5.32 |
|
|
11 |
ELECOSOFT PLC |
5.29 |
|
|
12 |
JET2 PLC |
4.92 |
|
|
13 |
GB GROUP PLC |
4.69 |
|
|
14 |
TREATT PLC |
4.45 |
|
|
15 |
OXFORD INSTRUMENTS |
4.13 |
|
|
16 |
MARSHALLS PLC |
3.33 |
|
|
17 |
RS GROUP PLC |
3.23 |
|
|
18 |
FORESIGHT GROUP HOLDINGS |
2.90 |
|
|
19 |
MORGAN ADV MATERIALS |
2.81 |
|
|
20 |
STHREE PLC |
1.88 |
|
|
21 |
NORCROS PLC |
1.02 |
|
|
22 |
VIDENDUM PLC |
0.72 |
|
|
23 |
DYSON GROUP PLC |
0.03 |
|