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| TIDM | RIII |
| Share Price | 2,400.00p-0.41% |
| Market Cap | £110.54m |
Rights and Issues Investment Trust PLC announced its financial figures as of October 10, 2025, via an RNS on October 13, 2025. The Company reported Total Assets and Net Assets, both including unaudited revenue reserves, of £125.51 million. The Net Asset Value per Ordinary share (bid price), including unaudited current period revenue, was 2625.37p, based on 4,780,643 shares in issue, with the ordinary share price at 2100.00p, reflecting a (20.01)% discount to NAV.
| Date | 13 Oct 2025 |
| Time | 12:52:59 |
| Category | Corporate updates |
| ID | 1413D |
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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 10/10/2025) of £125.51m |
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Net Assets (including unaudited revenue reserves at 10/10/2025) of £125.51m |
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The Net Asset Value (NAV) at 10/10/2025 was: |
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Number of shares in issue: |
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Per Ordinary share (bid price) - including unaudited current period revenue* |
2625.37p |
4,780,643 |
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Per Ordinary share (bid price) - excluding current period revenue* |
2598.00p |
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Ordinary share price |
2100.00p |
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Discount to NAV |
(20.01)% |
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Ordinary shares have an undated life |
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*Current period revenue covers the period 01/01/2025 to 10/10/2025 |
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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 |
6.28 |
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3 |
TELECOM PLUS PLC |
6.11 |
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4 |
JTC PLC |
6.07 |
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5 |
COLEFAX GROUP PLC |
5.99 |
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6 |
IMI PLC |
5.70 |
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7 |
ELECOSOFT PLC |
5.00 |
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8 |
MACFARLANE GROUP PLC |
4.97 |
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9 |
VP PLC |
4.88 |
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10 |
OXFORD INSTRUMENTS |
4.69 |
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11 |
GB GROUP PLC |
4.63 |
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12 |
JET2 PLC |
4.62 |
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13 |
GAMMA COMMUNICATIONS PLC |
4.36 |
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14 |
JOHNSON SERVICE GROUP PLC |
4.28 |
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15 |
ASHTEAD TECHNOLOGY HOLDIN |
4.19 |
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16 |
KELLER GROUP |
3.74 |
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17 |
FORESIGHT GROUP HOLDINGS |
3.39 |
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18 |
MARSHALLS PLC |
3.11 |
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19 |
RS GROUP PLC |
2.80 |
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20 |
NORCROS PLC |
2.76 |
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21 |
MORGAN ADV MATERIALS |
2.75 |
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22 |
STHREE PLC |
2.70 |
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23 |
VIDENDUM PLC |
0.33 |
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24 |
DYSON GROUP PLC |
0.03 |
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