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| TIDM | RIII |
| Share Price | GBX 2,180.000.46% |
| Market Cap | £102.72m |
Rights and Issues Investment Trust PLC announced its Total Assets and Net Assets were both £124.58 million as of 22 October 2025. On that date, the Net Asset Value per ordinary share (including current period revenue) was 2605.93p, with 4,780,643 shares in issue, and the ordinary share price of 2000.00p represented a 23.25% discount to NAV.
| Date | 23 Oct 2025 |
| Time | 13:21:49 |
| Category | Corporate updates |
| ID | 6189E |
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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 22/10/2025) of £124.58m |
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Net Assets (including unaudited revenue reserves at 22/10/2025) of £124.58m |
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The Net Asset Value (NAV) at 22/10/2025 was: |
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Number of shares in issue: |
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Per Ordinary share (bid price) - including unaudited current period revenue* |
2605.93p |
4,780,643 |
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Per Ordinary share (bid price) - excluding current period revenue* |
2579.34p |
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Ordinary share price |
2000.00p |
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Discount to NAV |
(23.25)% |
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Ordinary shares have an undated life |
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*Current period revenue covers the period 01/01/2025 to 22/10/2025 |
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Name of company |
% of portfolio |
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1 |
HILL & SMITH PLC |
6.97 |
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2 |
JTC PLC |
6.26 |
|
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3 |
OSB GROUP PLC |
6.23 |
|
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4 |
TELECOM PLUS PLC |
6.17 |
|
|
5 |
COLEFAX GROUP PLC |
6.09 |
|
|
6 |
IMI PLC |
5.68 |
|
|
7 |
ELECOSOFT PLC |
5.11 |
|
|
8 |
VP PLC |
4.76 |
|
|
9 |
GAMMA COMMUNICATIONS PLC |
4.54 |
|
|
10 |
JOHNSON SERVICE GROUP PLC |
4.52 |
|
|
11 |
GB GROUP PLC |
4.46 |
|
|
12 |
JET2 PLC |
4.45 |
|
|
13 |
OXFORD INSTRUMENTS |
4.43 |
|
|
14 |
ASHTEAD TECHNOLOGY HOLDIN |
4.30 |
|
|
15 |
MACFARLANE GROUP PLC |
3.83 |
|
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16 |
KELLER GROUP |
3.78 |
|
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17 |
FORESIGHT GROUP HOLDINGS |
3.40 |
|
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18 |
MARSHALLS PLC |
3.35 |
|
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19 |
NORCROS PLC |
3.01 |
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20 |
STHREE PLC |
2.86 |
|
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21 |
RS GROUP PLC |
2.86 |
|
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22 |
MORGAN ADV MATERIALS |
2.59 |
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23 |
VIDENDUM PLC |
0.33 |
|
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24 |
DYSON GROUP PLC |
0.03 |
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