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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 financial figures as of 10 June 2025. The company reported Total and Net Assets of £123.58m, with 4,780,643 ordinary shares in issue. The Net Asset Value per ordinary share was 2585.03p (including current period revenue), the ordinary share price was 2060.00p, and a discount to NAV of (20.31)%, alongside a list of 23 portfolio holdings.
| Date | 11 Jun 2025 |
| Time | 10:31:07 |
| Category | Corporate updates |
| ID | 4057M |
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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 10/06/2025) of £123.58m |
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Net Assets (including unaudited revenue reserves at 10/06/2025) of £123.58m |
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The Net Asset Value (NAV) at 10/06/2025 was: |
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Number of shares in issue: |
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Per Ordinary share (bid price) - including unaudited current period revenue* |
2585.03p |
4,780,643 |
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Per Ordinary share (bid price) - excluding current period revenue* |
2569.48p |
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Ordinary share price |
2060.00p |
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Discount to NAV |
(20.31)% |
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Ordinary shares have an undated life |
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*Current period revenue covers the period 01/01/2025 to 10/06/2025 |
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Name of company |
% of portfolio |
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1 |
RENOLD PLC |
9.37 |
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2 |
TELECOM PLUS PLC |
6.74 |
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3 |
VP PLC |
6.60 |
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4 |
JET2 PLC |
6.48 |
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5 |
MACFARLANE GROUP PLC |
6.42 |
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6 |
ALPHA GROUP INTL PLC |
6.09 |
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7 |
OSB GROUP PLC |
5.61 |
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8 |
ELECOSOFT PLC |
5.55 |
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9 |
HILL & SMITH PLC |
5.49 |
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10 |
COLEFAX GROUP PLC |
5.44 |
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11 |
GAMMA COMMUNICATIONS PLC |
5.14 |
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12 |
IMI PLC |
4.97 |
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13 |
OXFORD INSTRUMENTS |
3.88 |
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14 |
MARSHALLS PLC |
3.55 |
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15 |
GB GROUP PLC |
3.42 |
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16 |
TREATT PLC |
3.03 |
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17 |
FORESIGHT GROUP HOLDINGS |
2.95 |
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18 |
RS GROUP PLC |
2.94 |
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19 |
MORGAN ADV MATERIALS |
2.73 |
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20 |
STHREE PLC |
1.81 |
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21 |
NORCROS PLC |
1.17 |
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22 |
VIDENDUM PLC |
0.60 |
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23 |
DYSON GROUP PLC |
0.03 |
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