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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 total assets and net assets were both £125.14m as of 28 October 2025. The Net Asset Value per ordinary share (including current period revenue) was 2617.57p, based on 4,780,643 shares in issue, and the ordinary share price was 2030.00p, reflecting a (22.45)% discount to NAV. The largest portfolio holding was Hill & Smith PLC at 7.01%.
| Date | 29 Oct 2025 |
| Time | 13:36:20 |
| Category | Corporate updates |
| ID | 3677F |
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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 28/10/2025) of £125.14m |
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Net Assets (including unaudited revenue reserves at 28/10/2025) of £125.14m |
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The Net Asset Value (NAV) at 28/10/2025 was: |
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Number of shares in issue: |
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Per Ordinary share (bid price) - including unaudited current period revenue* |
2617.57p |
4,780,643 |
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Per Ordinary share (bid price) - excluding current period revenue* |
2588.80p |
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Ordinary share price |
2030.00p |
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Discount to NAV |
(22.45)% |
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Ordinary shares have an undated life |
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*Current period revenue covers the period 01/01/2025 to 28/10/2025 |
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Name of company |
% of portfolio |
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1 |
HILL & SMITH PLC |
7.01 |
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2 |
OSB GROUP PLC |
6.28 |
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3 |
JTC PLC |
6.18 |
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4 |
TELECOM PLUS PLC |
6.17 |
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5 |
IMI PLC |
5.94 |
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6 |
ELECOSOFT PLC |
4.98 |
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7 |
VP PLC |
4.67 |
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8 |
OXFORD INSTRUMENTS |
4.62 |
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9 |
GAMMA COMMUNICATIONS PLC |
4.60 |
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10 |
JOHNSON SERVICE GROUP PLC |
4.60 |
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11 |
GB GROUP PLC |
4.59 |
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12 |
JET2 PLC |
4.48 |
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13 |
ASHTEAD TECHNOLOGY HOLDIN |
4.43 |
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14 |
COLEFAX GROUP PLC |
4.26 |
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15 |
KELLER GROUP |
3.99 |
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16 |
MACFARLANE GROUP PLC |
3.98 |
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17 |
FORESIGHT GROUP HOLDINGS |
3.49 |
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18 |
MARSHALLS PLC |
3.49 |
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19 |
NORCROS PLC |
3.37 |
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20 |
RS GROUP PLC |
2.91 |
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21 |
STHREE PLC |
2.90 |
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22 |
MORGAN ADV MATERIALS |
2.66 |
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23 |
VIDENDUM PLC |
0.34 |
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24 |
DYSON GROUP PLC |
0.03 |
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