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| TIDM | RIII |
| Share Price | 2,380.00p-3.25% |
| Market Cap | £109.57m |
Rights and Issues Investment Trust PLC announced on 10 September 2025 that its Total Assets and Net Assets were both £125.5m as of 09/09/2025, with 4,780,643 ordinary shares in issue. As of that date, the Net Asset Value (NAV) per ordinary share was 2625.11p (including unaudited current period revenue), while the ordinary share price was 2110.00p, representing a discount to NAV of (19.62)%.
| Date | 10 Sept 2025 |
| Time | 11:25:18 |
| Category | Corporate updates |
| ID | 8044Y |
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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 09/09/2025) of £125.5m |
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Net Assets (including unaudited revenue reserves at 09/09/2025) of £125.5m |
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The Net Asset Value (NAV) at 09/09/2025 was: |
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Number of shares in issue: |
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Per Ordinary share (bid price) - including unaudited current period revenue* |
2625.11p |
4,780,643 |
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Per Ordinary share (bid price) - excluding current period revenue* |
2592.31p |
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Ordinary share price |
2110.00p |
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Discount to NAV |
(19.62)% |
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Ordinary shares have an undated life |
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*Current period revenue covers the period 01/01/2025 to 09/09/2025 |
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Name of company |
% of portfolio |
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1 |
HILL & SMITH PLC |
6.72 |
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2 |
TELECOM PLUS PLC |
6.25 |
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3 |
OSB GROUP PLC |
6.21 |
|
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4 |
COLEFAX GROUP PLC |
5.80 |
|
|
5 |
IMI PLC |
5.60 |
|
|
6 |
ELECOSOFT PLC |
5.52 |
|
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7 |
JTC PLC |
5.48 |
|
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8 |
MACFARLANE GROUP PLC |
5.09 |
|
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9 |
JET2 PLC |
4.98 |
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10 |
VP PLC |
4.98 |
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11 |
JOHNSON SERVICE GROUP PLC |
4.71 |
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12 |
GAMMA COMMUNICATIONS PLC |
4.46 |
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13 |
OXFORD INSTRUMENTS |
4.32 |
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14 |
RENOLD PLC |
3.72 |
|
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15 |
GB GROUP PLC |
3.67 |
|
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16 |
ASHTEAD TECHNOLOGY HOLDIN |
3.38 |
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17 |
FORESIGHT GROUP HOLDINGS |
3.38 |
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18 |
RS GROUP PLC |
2.94 |
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19 |
MARSHALLS PLC |
2.94 |
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20 |
STHREE PLC |
2.92 |
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21 |
MORGAN ADV MATERIALS |
2.69 |
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22 |
NORCROS PLC |
2.46 |
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23 |
TREATT PLC |
1.24 |
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24 |
VIDENDUM PLC |
0.42 |
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25 |
KELLER GROUP |
0.07 |
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26 |
DYSON GROUP PLC |
0.03 |
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