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| TIDM | RIII |
| Share Price | 2,425.00p-1.63% |
| Market Cap | £111.74m |
Rights and Issues Investment Trust PLC announced on 05 December 2025 that its total assets and net assets were both £123.81m, including unaudited revenue reserves, as of 04 December 2025. The Net Asset Value (NAV) per ordinary share was 2589.77p including unaudited current period revenue, or 2551.83p excluding it, based on 4,780,643 shares in issue. The ordinary share price was 1995.00p, representing a (22.97)% discount to NAV.
| Date | 5 Dec 2025 |
| Time | 11:59:29 |
| Category | Corporate updates |
| ID | 4878K |
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Rights and Issues Investment Trust PLC |
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LEI: 2138002AWAM93Z6BP574 |
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The Company announces: |
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Total Assets (including unaudited revenue reserves at 04/12/2025) of £123.81m |
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Net Assets (including unaudited revenue reserves at 04/12/2025) of £123.81m |
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The Net Asset Value (NAV) at 04/12/2025 was: |
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Number of shares in issue: |
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Per Ordinary share (bid price) - including unaudited current period revenue* |
2589.77p |
4,780,643 |
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Per Ordinary share (bid price) - excluding current period revenue* |
2551.83p |
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Ordinary share price |
1995.00p |
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Discount to NAV |
(22.97)% |
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Ordinary shares have an undated life |
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*Current period revenue covers the period 01/01/2025 to 04/12/2025 |
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Name of company |
% of portfolio |
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1 |
HILL & SMITH PLC |
7.03 |
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2 |
OSB GROUP PLC |
6.28 |
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3 |
IMI PLC |
5.92 |
|
|
4 |
JTC PLC |
5.82 |
|
|
5 |
OXFORD INSTRUMENTS |
4.87 |
|
|
6 |
ASHTEAD TECHNOLOGY HOLDIN |
4.67 |
|
|
7 |
TELECOM PLUS PLC |
4.67 |
|
|
8 |
GB GROUP PLC |
4.60 |
|
|
9 |
KELLER GROUP |
4.49 |
|
|
10 |
JET2 PLC |
4.41 |
|
|
11 |
ELECOSOFT PLC |
4.37 |
|
|
12 |
JOHNSON SERVICE GROUP PLC |
4.36 |
|
|
13 |
VP PLC |
4.28 |
|
|
14 |
COLEFAX GROUP PLC |
4.20 |
|
|
15 |
GAMMA COMMUNICATIONS PLC |
4.16 |
|
|
16 |
NORCROS PLC |
3.77 |
|
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17 |
MACFARLANE GROUP PLC |
3.74 |
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18 |
FORESIGHT GROUP HOLDINGS |
3.50 |
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19 |
MARSHALLS PLC |
3.31 |
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20 |
RS GROUP PLC |
3.07 |
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21 |
STHREE PLC |
3.06 |
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22 |
MORGAN ADV MATERIALS |
2.56 |
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23 |
XPS PENSIONS GROUP PLC |
2.55 |
|
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24 |
VIDENDUM PLC |
0.27 |
|
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25 |
DYSON GROUP PLC |
0.03 |
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