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| TIDM | RIII |
| Share Price | GBX 2,180.000.46% |
| Market Cap | £102.72m |
Rights and Issues Investment Trust PLC reported total assets and net assets of £123.97 million as of 13 November 2025. The Net Asset Value (NAV) per ordinary share as of that date was 2593.16p (including unaudited current period revenue), based on 4,780,643 shares in issue. The ordinary share price was 2010.00p, reflecting a (22.49)% discount to NAV, and the company also listed its top 24 portfolio holdings.
| Date | 14 Nov 2025 |
| Time | 11:34:16 |
| Category | Corporate updates |
| ID | 6325H |
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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 13/11/2025) of £123.97m |
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Net Assets (including unaudited revenue reserves at 13/11/2025) of £123.97m |
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The Net Asset Value (NAV) at 13/11/2025 was: |
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Number of shares in issue: |
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Per Ordinary share (bid price) - including unaudited current period revenue* |
2593.16p |
4,780,643 |
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Per Ordinary share (bid price) - excluding current period revenue* |
2562.71p |
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Ordinary share price |
2010.00p |
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Discount to NAV |
(22.49)% |
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Ordinary shares have an undated life |
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*Current period revenue covers the period 01/01/2025 to 13/11/2025 |
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Name of company |
% of portfolio |
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1 |
HILL & SMITH PLC |
6.89 |
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2 |
OSB GROUP PLC |
6.40 |
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3 |
IMI PLC |
6.18 |
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4 |
JTC PLC |
6.12 |
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5 |
TELECOM PLUS PLC |
5.74 |
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6 |
ELECOSOFT PLC |
5.15 |
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7 |
OXFORD INSTRUMENTS |
4.98 |
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8 |
VP PLC |
4.78 |
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9 |
JET2 PLC |
4.59 |
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10 |
GB GROUP PLC |
4.52 |
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11 |
JOHNSON SERVICE GROUP PLC |
4.47 |
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12 |
GAMMA COMMUNICATIONS PLC |
4.42 |
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13 |
KELLER GROUP |
4.40 |
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14 |
COLEFAX GROUP PLC |
4.36 |
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15 |
ASHTEAD TECHNOLOGY HOLDIN |
4.34 |
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16 |
FORESIGHT GROUP HOLDINGS |
3.68 |
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17 |
MACFARLANE GROUP PLC |
3.64 |
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18 |
MARSHALLS PLC |
3.39 |
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19 |
NORCROS PLC |
3.14 |
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20 |
STHREE PLC |
2.98 |
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21 |
RS GROUP PLC |
2.92 |
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22 |
MORGAN ADV MATERIALS |
2.58 |
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23 |
VIDENDUM PLC |
0.30 |
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24 |
DYSON GROUP PLC |
0.03 |
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