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| TIDM | RIII |
| Share Price | GBX 2,180.000.46% |
| Market Cap | £102.72m |
Rights and Issues Investment Trust PLC announced its Total Assets and Net Assets were both £124.35 million as of 18 December 2025. The Net Asset Value per Ordinary share (including unaudited current period revenue) was 2601.20p, with 4,780,643 shares in issue, and an ordinary share price of 1995.00p. This represented a discount to NAV of (23.30)%, with its largest portfolio holding being HILL & SMITH PLC at 6.72%.
| Date | 19 Dec 2025 |
| Time | 10:35:06 |
| Category | Corporate updates |
| ID | 2999M |
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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 18/12/2025) of £124.35m |
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Net Assets (including unaudited revenue reserves at 18/12/2025) of £124.35m |
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The Net Asset Value (NAV) at 18/12/2025 was: |
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Number of shares in issue: |
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Per Ordinary share (bid price) - including unaudited current period revenue* |
2601.20p |
4,780,643 |
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Per Ordinary share (bid price) - excluding current period revenue* |
2563.39p |
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Ordinary share price |
1995.00p |
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Discount to NAV |
(23.30)% |
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Ordinary shares have an undated life |
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*Current period revenue covers the period 01/01/2025 to 18/12/2025 |
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Name of company |
% of portfolio |
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1 |
HILL & SMITH PLC |
6.72 |
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2 |
IMI PLC |
5.94 |
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3 |
JTC PLC |
5.86 |
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4 |
OSB GROUP PLC |
5.43 |
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5 |
OXFORD INSTRUMENTS |
4.83 |
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6 |
GB GROUP PLC |
4.65 |
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7 |
JET2 PLC |
4.63 |
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8 |
TELECOM PLUS PLC |
4.53 |
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9 |
KELLER GROUP |
4.51 |
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10 |
ELECOSOFT PLC |
4.38 |
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11 |
JOHNSON SERVICE GROUP PLC |
4.36 |
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12 |
VP PLC |
4.27 |
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13 |
ASHTEAD TECHNOLOGY HOLDIN |
4.23 |
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14 |
COLEFAX GROUP PLC |
4.21 |
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15 |
GAMMA COMMUNICATIONS PLC |
4.04 |
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16 |
MACFARLANE GROUP PLC |
3.84 |
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17 |
NORCROS PLC |
3.82 |
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18 |
FORESIGHT GROUP HOLDINGS |
3.57 |
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19 |
MARSHALLS PLC |
3.47 |
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20 |
STHREE PLC |
3.41 |
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21 |
RS GROUP PLC |
3.26 |
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22 |
XPS PENSIONS GROUP PLC |
3.10 |
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23 |
MORGAN ADV MATERIALS |
2.65 |
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24 |
VIDENDUM PLC |
0.25 |
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25 |
DYSON GROUP PLC |
0.03 |
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