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| TIDM | RIII |
| Share Price | GBX 2,160.00-3.60% |
| Market Cap | £101.73m |
Rights and Issues Investment Trust PLC announced on 11 November 2025 that its Total Assets and Net Assets were both £122.66m as of 10 November 2025, including unaudited revenue reserves. The Net Asset Value (NAV) per Ordinary share was 2565.85p (including unaudited current period revenue) based on 4,780,643 shares in issue, reflecting an ordinary share price of 2020.00p and a 21.27% discount to NAV.
| Date | 11 Nov 2025 |
| Time | 11:21:55 |
| Category | Corporate updates |
| ID | 0874H |
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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 10/11/2025) of £122.66m |
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Net Assets (including unaudited revenue reserves at 10/11/2025) of £122.66m |
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The Net Asset Value (NAV) at 10/11/2025 was: |
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Number of shares in issue: |
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Per Ordinary share (bid price) - including unaudited current period revenue* |
2565.85p |
4,780,643 |
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Per Ordinary share (bid price) - excluding current period revenue* |
2537.52p |
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Ordinary share price |
2020.00p |
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Discount to NAV |
(21.27)% |
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Ordinary shares have an undated life |
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*Current period revenue covers the period 01/01/2025 to 10/11/2025 |
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Name of company |
% of portfolio |
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1 |
HILL & SMITH PLC |
6.97 |
|
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2 |
OSB GROUP PLC |
6.50 |
|
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3 |
IMI PLC |
6.26 |
|
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4 |
JTC PLC |
6.26 |
|
|
5 |
TELECOM PLUS PLC |
6.00 |
|
|
6 |
ELECOSOFT PLC |
5.43 |
|
|
7 |
VP PLC |
4.86 |
|
|
8 |
GB GROUP PLC |
4.60 |
|
|
9 |
GAMMA COMMUNICATIONS PLC |
4.59 |
|
|
10 |
JOHNSON SERVICE GROUP PLC |
4.54 |
|
|
11 |
JET2 PLC |
4.54 |
|
|
12 |
COLEFAX GROUP PLC |
4.40 |
|
|
13 |
OXFORD INSTRUMENTS |
4.36 |
|
|
14 |
ASHTEAD TECHNOLOGY HOLDIN |
4.06 |
|
|
15 |
KELLER GROUP |
3.73 |
|
|
16 |
MACFARLANE GROUP PLC |
3.72 |
|
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17 |
FORESIGHT GROUP HOLDINGS |
3.67 |
|
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18 |
MARSHALLS PLC |
3.35 |
|
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19 |
NORCROS PLC |
3.13 |
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20 |
RS GROUP PLC |
3.08 |
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21 |
STHREE PLC |
2.95 |
|
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22 |
MORGAN ADV MATERIALS |
2.63 |
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23 |
VIDENDUM PLC |
0.34 |
|
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24 |
DYSON GROUP PLC |
0.03 |
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