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| TIDM | RIII |
| Share Price | 2,445.00p1.68% |
| Market Cap | £112.56m |
Rights and Issues Investment Trust PLC announced its total assets and net assets were both £122.83 million as of May 30, 2025, including unaudited revenue reserves. On that date, the Net Asset Value per ordinary share (including unaudited current period revenue) was 2569.41p, based on 4,780,643 shares in issue. The ordinary share price was 2010.00p, representing a (21.77)% discount to NAV.
| Date | 2 Jun 2025 |
| Time | 11:11:17 |
| Category | Corporate updates |
| ID | 0270L |
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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 30/05/2025) of £122.83m |
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Net Assets (including unaudited revenue reserves at 30/05/2025) of £122.83m |
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The Net Asset Value (NAV) at 30/05/2025 was: |
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Number of shares in issue: |
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Per Ordinary share (bid price) - including unaudited current period revenue* |
2569.41p |
4,780,643 |
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Per Ordinary share (bid price) - excluding current period revenue* |
2554.86p |
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Ordinary share price |
2010.00p |
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Discount to NAV |
(21.77)% |
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Ordinary shares have an undated life |
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*Current period revenue covers the period 01/01/2025 to 30/05/2025 |
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Name of company |
% of portfolio |
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1 |
RENOLD PLC |
9.53 |
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2 |
TELECOM PLUS PLC |
6.74 |
|
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3 |
VP PLC |
6.52 |
|
|
4 |
MACFARLANE GROUP PLC |
6.32 |
|
|
5 |
ALPHA GROUP INTL PLC |
6.31 |
|
|
6 |
JET2 PLC |
6.23 |
|
|
7 |
HILL & SMITH PLC |
5.86 |
|
|
8 |
COLEFAX GROUP PLC |
5.68 |
|
|
9 |
OSB GROUP PLC |
5.54 |
|
|
10 |
ELECOSOFT PLC |
5.24 |
|
|
11 |
GAMMA COMMUNICATIONS PLC |
5.13 |
|
|
12 |
IMI PLC |
4.88 |
|
|
13 |
GB GROUP PLC |
3.83 |
|
|
14 |
OXFORD INSTRUMENTS |
3.69 |
|
|
15 |
MARSHALLS PLC |
3.63 |
|
|
16 |
TREATT PLC |
2.99 |
|
|
17 |
RS GROUP PLC |
2.89 |
|
|
18 |
FORESIGHT GROUP HOLDINGS |
2.80 |
|
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19 |
MORGAN ADV MATERIALS |
2.67 |
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20 |
STHREE PLC |
1.76 |
|
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21 |
NORCROS PLC |
1.13 |
|
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22 |
VIDENDUM PLC |
0.59 |
|
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23 |
DYSON GROUP PLC |
0.03 |
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