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| TIDM | RIII |
| Share Price | 2,400.00p-0.41% |
| Market Cap | £110.54m |
Rights and Issues Investment Trust PLC announced on 08 October 2025 that its unaudited Total Assets and Net Assets were both £126.43 million as of 07 October 2025. As of that date, the NAV per Ordinary share (bid price) including unaudited current period revenue was 2644.71p, with 4,780,643 shares in issue and an ordinary share price of 2100.00p, representing a (20.60)% discount. The largest portfolio holding was HILL & SMITH PLC, accounting for 6.64% of the portfolio.
| Date | 8 Oct 2025 |
| Time | 11:16:52 |
| Category | Corporate updates |
| ID | 5786C |
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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 07/10/2025) of £126.43m |
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Net Assets (including unaudited revenue reserves at 07/10/2025) of £126.43m |
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The Net Asset Value (NAV) at 07/10/2025 was: |
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Number of shares in issue: |
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Per Ordinary share (bid price) - including unaudited current period revenue* |
2644.71p |
4,780,643 |
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Per Ordinary share (bid price) - excluding current period revenue* |
2617.45p |
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Ordinary share price |
2100.00p |
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Discount to NAV |
(20.60)% |
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Ordinary shares have an undated life |
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*Current period revenue covers the period 01/01/2025 to 07/10/2025 |
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Name of company |
% of portfolio |
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1 |
HILL & SMITH PLC |
6.64 |
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2 |
OSB GROUP PLC |
6.25 |
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3 |
TELECOM PLUS PLC |
6.15 |
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4 |
JTC PLC |
6.07 |
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5 |
COLEFAX GROUP PLC |
5.97 |
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6 |
IMI PLC |
5.62 |
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7 |
ELECOSOFT PLC |
4.95 |
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8 |
VP PLC |
4.84 |
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9 |
MACFARLANE GROUP PLC |
4.75 |
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10 |
GB GROUP PLC |
4.68 |
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11 |
JET2 PLC |
4.68 |
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12 |
OXFORD INSTRUMENTS |
4.66 |
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13 |
ASHTEAD TECHNOLOGY HOLDIN |
4.51 |
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14 |
JOHNSON SERVICE GROUP PLC |
4.34 |
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15 |
GAMMA COMMUNICATIONS PLC |
4.27 |
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16 |
KELLER GROUP |
3.70 |
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17 |
FORESIGHT GROUP HOLDINGS |
3.46 |
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18 |
MARSHALLS PLC |
3.12 |
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19 |
RS GROUP PLC |
2.83 |
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20 |
MORGAN ADV MATERIALS |
2.76 |
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21 |
NORCROS PLC |
2.72 |
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22 |
STHREE PLC |
2.64 |
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23 |
VIDENDUM PLC |
0.37 |
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24 |
DYSON GROUP PLC |
0.03 |
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