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| TIDM | RIII |
| Share Price | 2,380.00p-3.25% |
| Market Cap | £109.57m |
Rights and Issues Investment Trust PLC announced unaudited total and net assets of £126.38 million as of July 21, 2025. On that date, the Net Asset Value per ordinary share (including current period revenue) was 2643.54p, with 4,780,643 ordinary shares in issue and an ordinary share price of 2140.00p, indicating a (19.05)% discount to NAV. The company's largest portfolio holding was RENOLD PLC, representing 10.42% of the portfolio.
| Date | 22 Jul 2025 |
| Time | 10:37:33 |
| Category | Corporate updates |
| ID | 0714S |
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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 21/07/2025) of £126.38m |
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Net Assets (including unaudited revenue reserves at 21/07/2025) of £126.38m |
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The Net Asset Value (NAV) at 21/07/2025 was: |
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Number of shares in issue: |
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Per Ordinary share (bid price) - including unaudited current period revenue* |
2643.54p |
4,780,643 |
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Per Ordinary share (bid price) - excluding current period revenue* |
2616.40p |
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Ordinary share price |
2140.00p |
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Discount to NAV |
(19.05)% |
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Ordinary shares have an undated life |
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*Current period revenue covers the period 01/01/2025 to 21/07/2025 |
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Name of company |
% of portfolio |
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1 |
RENOLD PLC |
10.42 |
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2 |
TELECOM PLUS PLC |
6.64 |
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3 |
ALPHA GROUP INTL PLC |
6.50 |
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4 |
OSB GROUP PLC |
6.35 |
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5 |
HILL & SMITH PLC |
6.16 |
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6 |
ELECOSOFT PLC |
5.92 |
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7 |
JET2 PLC |
5.49 |
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8 |
MACFARLANE GROUP PLC |
5.30 |
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9 |
IMI PLC |
5.27 |
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10 |
COLEFAX GROUP PLC |
5.11 |
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11 |
VP PLC |
4.78 |
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12 |
GAMMA COMMUNICATIONS PLC |
4.68 |
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13 |
OXFORD INSTRUMENTS |
4.03 |
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14 |
MARSHALLS PLC |
3.43 |
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15 |
FORESIGHT GROUP HOLDINGS |
3.31 |
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16 |
GB GROUP PLC |
3.15 |
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17 |
RS GROUP PLC |
2.88 |
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18 |
MORGAN ADV MATERIALS |
2.88 |
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19 |
TREATT PLC |
2.58 |
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20 |
STHREE PLC |
1.74 |
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21 |
NORCROS PLC |
1.28 |
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22 |
JTC PLC |
1.08 |
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23 |
VIDENDUM PLC |
0.99 |
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24 |
DYSON GROUP PLC |
0.03 |
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