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| TIDM | RIII |
| Share Price | 2,380.00p-3.25% |
| Market Cap | £109.57m |
Rights and Issues Investment Trust PLC announced its total assets and net assets were £121.55m as of 28 May 2025, with 4,780,643 ordinary shares in issue. The Net Asset Value per ordinary share (including unaudited current period revenue) was 2542.51p, reflecting an ordinary share price of 2030.00p and a (20.16)% discount to NAV.
| Date | 29 May 2025 |
| Time | 13:28:44 |
| Category | Corporate updates |
| ID | 6526K |
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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 28/05/2025) of £121.55m |
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Net Assets (including unaudited revenue reserves at 28/05/2025) of £121.55m |
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The Net Asset Value (NAV) at 28/05/2025 was: |
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Number of shares in issue: |
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Per Ordinary share (bid price) - including unaudited current period revenue* |
2542.51p |
4,780,643 |
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Per Ordinary share (bid price) - excluding current period revenue* |
2531.81p |
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Ordinary share price |
2030.00p |
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Discount to NAV |
(20.16)% |
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Ordinary shares have an undated life |
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*Current period revenue covers the period 01/01/2025 to 28/05/2025 |
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Name of company |
% of portfolio |
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1 |
RENOLD PLC |
9.54 |
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2 |
TELECOM PLUS PLC |
6.77 |
|
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3 |
VP PLC |
6.59 |
|
|
4 |
MACFARLANE GROUP PLC |
6.16 |
|
|
5 |
JET2 PLC |
6.13 |
|
|
6 |
HILL & SMITH PLC |
6.05 |
|
|
7 |
ALPHA GROUP INTL PLC |
6.05 |
|
|
8 |
COLEFAX GROUP PLC |
5.74 |
|
|
9 |
OSB GROUP PLC |
5.55 |
|
|
10 |
GAMMA COMMUNICATIONS PLC |
5.22 |
|
|
11 |
ELECOSOFT PLC |
5.12 |
|
|
12 |
IMI PLC |
4.83 |
|
|
13 |
GB GROUP PLC |
3.83 |
|
|
14 |
OXFORD INSTRUMENTS |
3.74 |
|
|
15 |
MARSHALLS PLC |
3.74 |
|
|
16 |
TREATT PLC |
3.00 |
|
|
17 |
RS GROUP PLC |
2.92 |
|
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18 |
FORESIGHT GROUP HOLDINGS |
2.82 |
|
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19 |
MORGAN ADV MATERIALS |
2.74 |
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20 |
STHREE PLC |
1.75 |
|
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21 |
NORCROS PLC |
1.08 |
|
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22 |
VIDENDUM PLC |
0.61 |
|
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23 |
DYSON GROUP PLC |
0.03 |
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