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| TIDM | RIII |
| Share Price | 2,400.02p-0.83% |
| Market Cap | £110.54m |
Rights and Issues Investment Trust PLC announced on October 2, 2025, that its total and net assets were £126.19m as of October 1, 2025, including unaudited revenue reserves. As of that date, the Net Asset Value (NAV) per ordinary share (bid price) was 2639.62p (including unaudited current period revenue) and 2613.20p (excluding current period revenue). The company reported 4,780,643 shares in issue, an ordinary share price of 2120.00p, a (19.69)% discount to NAV, and HILL & SMITH PLC as its top portfolio holding at 6.56%.
| Date | 2 Oct 2025 |
| Time | 10:55:29 |
| Category | Corporate updates |
| ID | 8363B |
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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 01/10/2025) of £126.19m |
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Net Assets (including unaudited revenue reserves at 01/10/2025) of £126.19m |
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The Net Asset Value (NAV) at 01/10/2025 was: |
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Number of shares in issue: |
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Per Ordinary share (bid price) - including unaudited current period revenue* |
2639.62p |
4,780,643 |
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Per Ordinary share (bid price) - excluding current period revenue* |
2613.20p |
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Ordinary share price |
2120.00p |
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Discount to NAV |
(19.69)% |
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Ordinary shares have an undated life |
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*Current period revenue covers the period 01/01/2025 to 01/10/2025 |
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Name of company |
% of portfolio |
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1 |
HILL & SMITH PLC |
6.56 |
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2 |
OSB GROUP PLC |
6.36 |
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3 |
TELECOM PLUS PLC |
6.28 |
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4 |
JTC PLC |
6.10 |
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5 |
COLEFAX GROUP PLC |
5.86 |
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6 |
IMI PLC |
5.65 |
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7 |
ELECOSOFT PLC |
4.97 |
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8 |
MACFARLANE GROUP PLC |
4.92 |
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9 |
VP PLC |
4.80 |
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10 |
JET2 PLC |
4.79 |
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11 |
JOHNSON SERVICE GROUP PLC |
4.53 |
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12 |
OXFORD INSTRUMENTS |
4.45 |
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13 |
GB GROUP PLC |
4.36 |
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14 |
GAMMA COMMUNICATIONS PLC |
4.33 |
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15 |
ASHTEAD TECHNOLOGY HOLDIN |
4.06 |
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16 |
KELLER GROUP |
3.65 |
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17 |
FORESIGHT GROUP HOLDINGS |
3.57 |
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18 |
MARSHALLS PLC |
3.26 |
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19 |
RS GROUP PLC |
2.87 |
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20 |
MORGAN ADV MATERIALS |
2.81 |
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21 |
NORCROS PLC |
2.78 |
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22 |
STHREE PLC |
2.64 |
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23 |
VIDENDUM PLC |
0.39 |
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24 |
DYSON GROUP PLC |
0.03 |
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