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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 December 2025 that as of 10 December 2025, its Total Assets and Net Assets were both £122.22m, including unaudited revenue reserves. The Net Asset Value per ordinary share (including unaudited current period revenue) was 2556.54p, with 4,780,643 shares in issue and an ordinary share price of 2000.00p, representing a 21.77% discount to NAV.
| Date | 11 Dec 2025 |
| Time | 10:00:35 |
| Category | Corporate updates |
| ID | 2005L |
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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 10/12/2025) of £122.22m |
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Net Assets (including unaudited revenue reserves at 10/12/2025) of £122.22m |
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The Net Asset Value (NAV) at 10/12/2025 was: |
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Number of shares in issue: |
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Per Ordinary share (bid price) - including unaudited current period revenue* |
2556.54p |
4,780,643 |
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Per Ordinary share (bid price) - excluding current period revenue* |
2518.64p |
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Ordinary share price |
2000.00p |
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Discount to NAV |
(21.77)% |
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Ordinary shares have an undated life |
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*Current period revenue covers the period 01/01/2025 to 10/12/2025 |
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Name of company |
% of portfolio |
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1 |
HILL & SMITH PLC |
6.98 |
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2 |
OSB GROUP PLC |
6.18 |
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3 |
IMI PLC |
5.94 |
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4 |
JTC PLC |
5.91 |
|
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5 |
OXFORD INSTRUMENTS |
4.79 |
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6 |
TELECOM PLUS PLC |
4.58 |
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7 |
GB GROUP PLC |
4.53 |
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8 |
ASHTEAD TECHNOLOGY HOLDIN |
4.52 |
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9 |
KELLER GROUP |
4.49 |
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10 |
JET2 PLC |
4.47 |
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11 |
ELECOSOFT PLC |
4.44 |
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12 |
VP PLC |
4.41 |
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13 |
JOHNSON SERVICE GROUP PLC |
4.40 |
|
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14 |
COLEFAX GROUP PLC |
4.27 |
|
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15 |
GAMMA COMMUNICATIONS PLC |
4.15 |
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16 |
NORCROS PLC |
3.91 |
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17 |
MACFARLANE GROUP PLC |
3.68 |
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18 |
FORESIGHT GROUP HOLDINGS |
3.56 |
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19 |
MARSHALLS PLC |
3.34 |
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20 |
RS GROUP PLC |
3.05 |
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21 |
STHREE PLC |
3.00 |
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22 |
XPS PENSIONS GROUP PLC |
2.59 |
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23 |
MORGAN ADV MATERIALS |
2.54 |
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24 |
VIDENDUM PLC |
0.26 |
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25 |
DYSON GROUP PLC |
0.03 |
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