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| TIDM | RIII |
| Share Price | 2,410.00p-0.41% |
| Market Cap | £111.00m |
Rights and Issues Investment Trust PLC announced on 20 October 2025 that its total assets and net assets were both £123.07m as of 17 October 2025, including unaudited revenue reserves. On that date, the Net Asset Value per Ordinary share (including unaudited current period revenue from 01/01/2025) was 2574.38p, with 4,780,643 shares in issue. The ordinary share price was 2080.00p, reflecting a (19.20)% discount to NAV.
| Date | 20 Oct 2025 |
| Time | 11:46:03 |
| Category | Corporate updates |
| ID | 0496E |
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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 17/10/2025) of £123.07m |
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Net Assets (including unaudited revenue reserves at 17/10/2025) of £123.07m |
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The Net Asset Value (NAV) at 17/10/2025 was: |
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Number of shares in issue: |
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Per Ordinary share (bid price) - including unaudited current period revenue* |
2574.38p |
4,780,643 |
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Per Ordinary share (bid price) - excluding current period revenue* |
2547.46p |
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Ordinary share price |
2080.00p |
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Discount to NAV |
(19.20)% |
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Ordinary shares have an undated life |
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*Current period revenue covers the period 01/01/2025 to 17/10/2025 |
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Name of company |
% of portfolio |
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1 |
HILL & SMITH PLC |
6.68 |
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2 |
TELECOM PLUS PLC |
6.28 |
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3 |
OSB GROUP PLC |
6.23 |
|
|
4 |
JTC PLC |
6.18 |
|
|
5 |
COLEFAX GROUP PLC |
6.09 |
|
|
6 |
IMI PLC |
5.67 |
|
|
7 |
ELECOSOFT PLC |
5.26 |
|
|
8 |
MACFARLANE GROUP PLC |
4.87 |
|
|
9 |
VP PLC |
4.76 |
|
|
10 |
JET2 PLC |
4.57 |
|
|
11 |
GB GROUP PLC |
4.48 |
|
|
12 |
OXFORD INSTRUMENTS |
4.38 |
|
|
13 |
GAMMA COMMUNICATIONS PLC |
4.35 |
|
|
14 |
JOHNSON SERVICE GROUP PLC |
4.26 |
|
|
15 |
ASHTEAD TECHNOLOGY HOLDIN |
4.14 |
|
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16 |
KELLER GROUP |
3.74 |
|
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17 |
FORESIGHT GROUP HOLDINGS |
3.43 |
|
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18 |
NORCROS PLC |
3.14 |
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19 |
MARSHALLS PLC |
3.03 |
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20 |
RS GROUP PLC |
2.86 |
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21 |
STHREE PLC |
2.68 |
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22 |
MORGAN ADV MATERIALS |
2.56 |
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23 |
VIDENDUM PLC |
0.36 |
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24 |
DYSON GROUP PLC |
0.03 |
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