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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 as of 22 September 2025, its total assets and net assets, including unaudited revenue reserves, were both £123.37 million. The Net Asset Value per Ordinary share (bid price), including unaudited current period revenue, was 2580.57p. There were 4,780,643 shares in issue, with an Ordinary share price of 2110.00p and an 18.24% discount to NAV.
| Date | 23 Sept 2025 |
| Time | 13:25:41 |
| Category | Corporate updates |
| ID | 4873A |
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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 22/09/2025) of £123.37m |
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Net Assets (including unaudited revenue reserves at 22/09/2025) of £123.37m |
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The Net Asset Value (NAV) at 22/09/2025 was: |
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Number of shares in issue: |
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Per Ordinary share (bid price) - including unaudited current period revenue* |
2580.57p |
4,780,643 |
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Per Ordinary share (bid price) - excluding current period revenue* |
2554.44p |
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Ordinary share price |
2110.00p |
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Discount to NAV |
(18.24)% |
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Ordinary shares have an undated life |
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*Current period revenue covers the period 01/01/2025 to 22/09/2025 |
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Name of company |
% of portfolio |
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1 |
HILL & SMITH PLC |
6.62 |
|
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2 |
OSB GROUP PLC |
6.30 |
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3 |
TELECOM PLUS PLC |
6.18 |
|
|
4 |
JTC PLC |
6.12 |
|
|
5 |
COLEFAX GROUP PLC |
5.75 |
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|
6 |
IMI PLC |
5.69 |
|
|
7 |
MACFARLANE GROUP PLC |
5.04 |
|
|
8 |
ELECOSOFT PLC |
5.02 |
|
|
9 |
VP PLC |
4.96 |
|
|
10 |
JET2 PLC |
4.61 |
|
|
11 |
OXFORD INSTRUMENTS |
4.53 |
|
|
12 |
JOHNSON SERVICE GROUP PLC |
4.35 |
|
|
13 |
GAMMA COMMUNICATIONS PLC |
4.22 |
|
|
14 |
ASHTEAD TECHNOLOGY HOLDIN |
4.05 |
|
|
15 |
GB GROUP PLC |
3.80 |
|
|
16 |
FORESIGHT GROUP HOLDINGS |
3.47 |
|
|
17 |
MARSHALLS PLC |
3.13 |
|
|
18 |
RS GROUP PLC |
2.88 |
|
|
19 |
MORGAN ADV MATERIALS |
2.79 |
|
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20 |
RENOLD PLC |
2.66 |
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21 |
NORCROS PLC |
2.51 |
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22 |
STHREE PLC |
2.44 |
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23 |
KELLER GROUP |
2.42 |
|
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24 |
VIDENDUM PLC |
0.43 |
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25 |
DYSON GROUP PLC |
0.03 |
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