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| TIDM | RIII |
| Share Price | GBX 2,160.00-1.82% |
| Market Cap | £101.83m |
Rights and Issues Investment Trust PLC announced on 17 December 2025 that as of 16 December 2025, its Total Assets and Net Assets, including unaudited revenue reserves, both stood at £123.9 million. The company reported 4,780,643 shares in issue, a Net Asset Value of 2591.78p per ordinary share (including unaudited current period revenue), an ordinary share price of 1990.00p, and a discount to NAV of (23.22)%.
| Date | 17 Dec 2025 |
| Time | 11:30:27 |
| Category | Corporate updates |
| ID | 9739L |
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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 16/12/2025) of £123.9m |
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Net Assets (including unaudited revenue reserves at 16/12/2025) of £123.9m |
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The Net Asset Value (NAV) at 16/12/2025 was: |
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Number of shares in issue: |
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Per Ordinary share (bid price) - including unaudited current period revenue* |
2591.78p |
4,780,643 |
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Per Ordinary share (bid price) - excluding current period revenue* |
2554.26p |
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Ordinary share price |
1990.00p |
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Discount to NAV |
(23.22)% |
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Ordinary shares have an undated life |
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*Current period revenue covers the period 01/01/2025 to 16/12/2025 |
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Name of company |
% of portfolio |
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1 |
HILL & SMITH PLC |
6.81 |
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2 |
IMI PLC |
6.00 |
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3 |
JTC PLC |
5.90 |
|
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4 |
OSB GROUP PLC |
5.36 |
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5 |
OXFORD INSTRUMENTS |
4.78 |
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6 |
GB GROUP PLC |
4.65 |
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7 |
TELECOM PLUS PLC |
4.64 |
|
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8 |
JET2 PLC |
4.59 |
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9 |
KELLER GROUP |
4.55 |
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10 |
ELECOSOFT PLC |
4.42 |
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11 |
JOHNSON SERVICE GROUP PLC |
4.38 |
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|
12 |
VP PLC |
4.32 |
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13 |
ASHTEAD TECHNOLOGY HOLDIN |
4.29 |
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|
14 |
COLEFAX GROUP PLC |
4.26 |
|
|
15 |
GAMMA COMMUNICATIONS PLC |
4.13 |
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16 |
NORCROS PLC |
3.86 |
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17 |
MACFARLANE GROUP PLC |
3.86 |
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18 |
FORESIGHT GROUP HOLDINGS |
3.60 |
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19 |
MARSHALLS PLC |
3.42 |
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20 |
STHREE PLC |
3.41 |
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21 |
RS GROUP PLC |
3.32 |
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22 |
MORGAN ADV MATERIALS |
2.65 |
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23 |
XPS PENSIONS GROUP PLC |
2.53 |
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24 |
VIDENDUM PLC |
0.26 |
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25 |
DYSON GROUP PLC |
0.03 |
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