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| TIDM | RIII |
| Share Price | 2,400.02p-0.83% |
| Market Cap | £110.54m |
Rights and Issues Investment Trust PLC announced its financial figures as of 14 October 2025, reporting Total Assets and Net Assets of £124.87 million each. The Net Asset Value (NAV) per ordinary share was 2612.07p (including unaudited current period revenue) and 2584.96p (excluding current period revenue), for 4,780,643 shares in issue. The ordinary share price was 2100.00p, reflecting a (19.60)% discount to NAV, and the company listed its top 24 portfolio holdings.
| Date | 15 Oct 2025 |
| Time | 11:25:59 |
| Category | Corporate updates |
| ID | 5100D |
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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 14/10/2025) of £124.87m |
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Net Assets (including unaudited revenue reserves at 14/10/2025) of £124.87m |
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The Net Asset Value (NAV) at 14/10/2025 was: |
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Number of shares in issue: |
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Per Ordinary share (bid price) - including unaudited current period revenue* |
2612.07p |
4,780,643 |
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Per Ordinary share (bid price) - excluding current period revenue* |
2584.96p |
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Ordinary share price |
2100.00p |
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Discount to NAV |
(19.60)% |
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Ordinary shares have an undated life |
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*Current period revenue covers the period 01/01/2025 to 14/10/2025 |
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Name of company |
% of portfolio |
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1 |
HILL & SMITH PLC |
6.68 |
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2 |
OSB GROUP PLC |
6.44 |
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3 |
TELECOM PLUS PLC |
6.16 |
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4 |
JTC PLC |
6.14 |
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5 |
COLEFAX GROUP PLC |
6.01 |
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6 |
IMI PLC |
5.69 |
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7 |
ELECOSOFT PLC |
5.05 |
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8 |
MACFARLANE GROUP PLC |
4.88 |
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9 |
VP PLC |
4.82 |
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10 |
JET2 PLC |
4.72 |
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11 |
GB GROUP PLC |
4.58 |
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12 |
GAMMA COMMUNICATIONS PLC |
4.32 |
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13 |
JOHNSON SERVICE GROUP PLC |
4.32 |
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14 |
OXFORD INSTRUMENTS |
4.23 |
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15 |
ASHTEAD TECHNOLOGY HOLDIN |
4.15 |
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16 |
KELLER GROUP |
3.81 |
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17 |
FORESIGHT GROUP HOLDINGS |
3.45 |
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18 |
MARSHALLS PLC |
3.13 |
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19 |
NORCROS PLC |
3.06 |
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20 |
RS GROUP PLC |
2.77 |
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21 |
STHREE PLC |
2.66 |
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22 |
MORGAN ADV MATERIALS |
2.59 |
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23 |
VIDENDUM PLC |
0.32 |
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24 |
DYSON GROUP PLC |
0.03 |
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