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| TIDM | RIII |
| Share Price | 2,380.00p-3.25% |
| Market Cap | £109.57m |
Rights and Issues Investment Trust PLC announced that its total assets and net assets were both £123.37m as of 05/06/2025, with 4,780,643 ordinary shares in issue. On this date, the Net Asset Value per Ordinary share (including unaudited current period revenue) was 2580.60p, the ordinary share price was 2080.00p, and the company reported a discount to NAV of (19.40)%. The announcement also listed 23 portfolio holdings, with RENOLD PLC being the largest at 9.39%.
| Date | 6 Jun 2025 |
| Time | 11:41:38 |
| Category | Corporate updates |
| ID | 8366L |
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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 05/06/2025) of £123.37m |
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Net Assets (including unaudited revenue reserves at 05/06/2025) of £123.37m |
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The Net Asset Value (NAV) at 05/06/2025 was: |
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Number of shares in issue: |
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Per Ordinary share (bid price) - including unaudited current period revenue* |
2580.60p |
4,780,643 |
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Per Ordinary share (bid price) - excluding current period revenue* |
2564.72p |
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Ordinary share price |
2080.00p |
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Discount to NAV |
(19.40)% |
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Ordinary shares have an undated life |
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*Current period revenue covers the period 01/01/2025 to 05/06/2025 |
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Name of company |
% of portfolio |
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1 |
RENOLD PLC |
9.39 |
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2 |
TELECOM PLUS PLC |
6.93 |
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3 |
VP PLC |
6.61 |
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4 |
MACFARLANE GROUP PLC |
6.46 |
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5 |
JET2 PLC |
6.36 |
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6 |
ALPHA GROUP INTL PLC |
6.14 |
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7 |
HILL & SMITH PLC |
5.71 |
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8 |
OSB GROUP PLC |
5.58 |
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9 |
COLEFAX GROUP PLC |
5.52 |
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10 |
ELECOSOFT PLC |
5.29 |
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11 |
GAMMA COMMUNICATIONS PLC |
5.12 |
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12 |
IMI PLC |
4.85 |
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13 |
GB GROUP PLC |
3.86 |
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14 |
OXFORD INSTRUMENTS |
3.68 |
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15 |
MARSHALLS PLC |
3.48 |
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16 |
TREATT PLC |
3.05 |
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17 |
FORESIGHT GROUP HOLDINGS |
2.90 |
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18 |
RS GROUP PLC |
2.88 |
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19 |
MORGAN ADV MATERIALS |
2.69 |
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20 |
STHREE PLC |
1.71 |
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21 |
NORCROS PLC |
1.18 |
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22 |
VIDENDUM PLC |
0.59 |
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23 |
DYSON GROUP PLC |
0.03 |
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