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| TIDM | RIII |
| Share Price | GBX 2,180.00-0.46% |
| Market Cap | £102.57m |
Rights and Issues Investment Trust PLC announced on 13 November 2025 its total and net assets were £124.37m as of 12 November 2025, with 4,780,643 ordinary shares in issue. The Net Asset Value per ordinary share (including unaudited current period revenue) was 2601.53p, while the ordinary share price was 2000.00p, representing a (23.12)% discount to NAV.
| Date | 13 Nov 2025 |
| Time | 14:26:21 |
| Category | Corporate updates |
| ID | 4777H |
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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 12/11/2025) of £124.37m |
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Net Assets (including unaudited revenue reserves at 12/11/2025) of £124.37m |
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The Net Asset Value (NAV) at 12/11/2025 was: |
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Number of shares in issue: |
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Per Ordinary share (bid price) - including unaudited current period revenue* |
2601.53p |
4,780,643 |
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Per Ordinary share (bid price) - excluding current period revenue* |
2573.33p |
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Ordinary share price |
2000.00p |
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Discount to NAV |
(23.12)% |
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Ordinary shares have an undated life |
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*Current period revenue covers the period 01/01/2025 to 12/11/2025 |
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Name of company |
% of portfolio |
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1 |
HILL & SMITH PLC |
6.92 |
|
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2 |
OSB GROUP PLC |
6.41 |
|
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3 |
IMI PLC |
6.26 |
|
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4 |
JTC PLC |
6.10 |
|
|
5 |
TELECOM PLUS PLC |
5.78 |
|
|
6 |
ELECOSOFT PLC |
5.23 |
|
|
7 |
OXFORD INSTRUMENTS |
5.02 |
|
|
8 |
VP PLC |
4.91 |
|
|
9 |
JET2 PLC |
4.55 |
|
|
10 |
JOHNSON SERVICE GROUP PLC |
4.49 |
|
|
11 |
GB GROUP PLC |
4.46 |
|
|
12 |
GAMMA COMMUNICATIONS PLC |
4.43 |
|
|
13 |
COLEFAX GROUP PLC |
4.34 |
|
|
14 |
KELLER GROUP |
4.22 |
|
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15 |
ASHTEAD TECHNOLOGY HOLDIN |
4.21 |
|
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16 |
FORESIGHT GROUP HOLDINGS |
3.67 |
|
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17 |
MACFARLANE GROUP PLC |
3.61 |
|
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18 |
MARSHALLS PLC |
3.36 |
|
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19 |
NORCROS PLC |
3.12 |
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20 |
STHREE PLC |
3.02 |
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21 |
RS GROUP PLC |
2.98 |
|
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22 |
MORGAN ADV MATERIALS |
2.60 |
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23 |
VIDENDUM PLC |
0.29 |
|
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24 |
DYSON GROUP PLC |
0.03 |
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