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| TIDM | RIII |
| Share Price | GBX 2,180.000.46% |
| Market Cap | £102.72m |
Rights and Issues Investment Trust PLC announced total assets and net assets of £123.23m as of 31 October 2025. The Net Asset Value per ordinary share (including unaudited current period revenue) was 2577.73p, with 4,780,643 shares in issue and an ordinary share price of 2040.00p, reflecting a discount to NAV of (20.86)%.
| Date | 3 Nov 2025 |
| Time | 13:38:45 |
| Category | Corporate updates |
| ID | 9604F |
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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 31/10/2025) of £123.23m |
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Net Assets (including unaudited revenue reserves at 31/10/2025) of £123.23m |
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The Net Asset Value (NAV) at 31/10/2025 was: |
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Number of shares in issue: |
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Per Ordinary share (bid price) - including unaudited current period revenue* |
2577.73p |
4,780,643 |
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Per Ordinary share (bid price) - excluding current period revenue* |
2549.16p |
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Ordinary share price |
2040.00p |
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Discount to NAV |
(20.86)% |
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Ordinary shares have an undated life |
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*Current period revenue covers the period 01/01/2025 to 31/10/2025 |
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Name of company |
% of portfolio |
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1 |
HILL & SMITH PLC |
7.04 |
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2 |
OSB GROUP PLC |
6.30 |
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3 |
JTC PLC |
6.26 |
|
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4 |
TELECOM PLUS PLC |
6.13 |
|
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5 |
IMI PLC |
6.03 |
|
|
6 |
ELECOSOFT PLC |
5.23 |
|
|
7 |
VP PLC |
4.78 |
|
|
8 |
GAMMA COMMUNICATIONS PLC |
4.65 |
|
|
9 |
OXFORD INSTRUMENTS |
4.59 |
|
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10 |
JET2 PLC |
4.59 |
|
|
11 |
GB GROUP PLC |
4.54 |
|
|
12 |
JOHNSON SERVICE GROUP PLC |
4.50 |
|
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13 |
ASHTEAD TECHNOLOGY HOLDIN |
4.33 |
|
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14 |
COLEFAX GROUP PLC |
4.33 |
|
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15 |
KELLER GROUP |
3.99 |
|
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16 |
MACFARLANE GROUP PLC |
3.88 |
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17 |
FORESIGHT GROUP HOLDINGS |
3.46 |
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18 |
MARSHALLS PLC |
3.36 |
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19 |
NORCROS PLC |
3.20 |
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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 |
2.65 |
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23 |
VIDENDUM PLC |
0.33 |
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24 |
DYSON GROUP PLC |
0.03 |
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