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| TIDM | RIII |
| Share Price | 2,200.00p-2.22% |
| Market Cap | £103.24m |
Rights and Issues Investment Trust PLC announced on 17 November 2025 that its Total Assets and Net Assets both stood at £123.63m as of 14 November 2025. On that same date, with 4,780,643 shares in issue, the Net Asset Value per Ordinary share (including current period revenue) was 2586.00p, and the ordinary share price of 1975.00p represented a 23.63% discount to NAV.
| Date | 17 Nov 2025 |
| Time | 11:21:03 |
| Category | Corporate updates |
| ID | 8237H |
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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 14/11/2025) of £123.63m |
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Net Assets (including unaudited revenue reserves at 14/11/2025) of £123.63m |
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The Net Asset Value (NAV) at 14/11/2025 was: |
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Number of shares in issue: |
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Per Ordinary share (bid price) - including unaudited current period revenue* |
2586.00p |
4,780,643 |
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Per Ordinary share (bid price) - excluding current period revenue* |
2555.62p |
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Ordinary share price |
1975.00p |
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Discount to NAV |
(23.63)% |
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Ordinary shares have an undated life |
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*Current period revenue covers the period 01/01/2025 to 14/11/2025 |
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Name of company |
% of portfolio |
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|
1 |
HILL & SMITH PLC |
6.87 |
|
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2 |
OSB GROUP PLC |
6.44 |
|
|
3 |
IMI PLC |
6.16 |
|
|
4 |
JTC PLC |
6.16 |
|
|
5 |
TELECOM PLUS PLC |
5.83 |
|
|
6 |
ELECOSOFT PLC |
5.16 |
|
|
7 |
OXFORD INSTRUMENTS |
4.96 |
|
|
8 |
VP PLC |
4.78 |
|
|
9 |
COLEFAX GROUP PLC |
4.52 |
|
|
10 |
JET2 PLC |
4.51 |
|
|
11 |
GB GROUP PLC |
4.47 |
|
|
12 |
ASHTEAD TECHNOLOGY HOLDIN |
4.47 |
|
|
13 |
GAMMA COMMUNICATIONS PLC |
4.46 |
|
|
14 |
JOHNSON SERVICE GROUP PLC |
4.42 |
|
|
15 |
KELLER GROUP |
4.41 |
|
|
16 |
FORESIGHT GROUP HOLDINGS |
3.63 |
|
|
17 |
MACFARLANE GROUP PLC |
3.62 |
|
|
18 |
MARSHALLS PLC |
3.31 |
|
|
19 |
NORCROS PLC |
3.15 |
|
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20 |
STHREE PLC |
2.95 |
|
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21 |
RS GROUP PLC |
2.88 |
|
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22 |
MORGAN ADV MATERIALS |
2.55 |
|
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23 |
VIDENDUM PLC |
0.29 |
|
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24 |
DYSON GROUP PLC |
0.03 |
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