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| TIDM | RIII |
| Share Price | 2,400.02p-0.83% |
| Market Cap | £110.54m |
Rights and Issues Investment Trust PLC announced on 24 October 2025 that its Total Assets and Net Assets both stood at £125.54 million as of 23 October 2025, including unaudited revenue reserves. The Net Asset Value per Ordinary share (bid price), including current period revenue, was 2625.92p, based on 4,780,643 shares in issue. The ordinary share price was 2000.00p, representing a 23.84% discount to NAV.
| Date | 24 Oct 2025 |
| Time | 13:01:44 |
| Category | Corporate updates |
| ID | 8001E |
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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 23/10/2025) of £125.54m |
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Net Assets (including unaudited revenue reserves at 23/10/2025) of £125.54m |
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The Net Asset Value (NAV) at 23/10/2025 was: |
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Number of shares in issue: |
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Per Ordinary share (bid price) - including unaudited current period revenue* |
2625.92p |
4,780,643 |
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Per Ordinary share (bid price) - excluding current period revenue* |
2596.83p |
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Ordinary share price |
2000.00p |
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Discount to NAV |
(23.84)% |
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Ordinary shares have an undated life |
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*Current period revenue covers the period 01/01/2025 to 23/10/2025 |
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Name of company |
% of portfolio |
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1 |
HILL & SMITH PLC |
6.80 |
|
|
2 |
JTC PLC |
6.32 |
|
|
3 |
OSB GROUP PLC |
6.23 |
|
|
4 |
TELECOM PLUS PLC |
6.17 |
|
|
5 |
COLEFAX GROUP PLC |
6.05 |
|
|
6 |
IMI PLC |
5.68 |
|
|
7 |
ELECOSOFT PLC |
5.07 |
|
|
8 |
VP PLC |
4.59 |
|
|
9 |
JOHNSON SERVICE GROUP PLC |
4.57 |
|
|
10 |
GB GROUP PLC |
4.57 |
|
|
11 |
GAMMA COMMUNICATIONS PLC |
4.49 |
|
|
12 |
JET2 PLC |
4.42 |
|
|
13 |
OXFORD INSTRUMENTS |
4.41 |
|
|
14 |
ASHTEAD TECHNOLOGY HOLDIN |
4.35 |
|
|
15 |
MACFARLANE GROUP PLC |
3.91 |
|
|
16 |
KELLER GROUP |
3.88 |
|
|
17 |
FORESIGHT GROUP HOLDINGS |
3.43 |
|
|
18 |
MARSHALLS PLC |
3.38 |
|
|
19 |
NORCROS PLC |
3.07 |
|
|
20 |
STHREE PLC |
2.85 |
|
|
21 |
RS GROUP PLC |
2.85 |
|
|
22 |
MORGAN ADV MATERIALS |
2.55 |
|
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23 |
VIDENDUM PLC |
0.34 |
|
|
24 |
DYSON GROUP PLC |
0.03 |
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