Rights and Issues Inv. Trust PLC Net Asset Value(s)
10 Febbraio 2025 - 11:43AM
RNS Regulatory News
RNS Number : 5344W
Rights and Issues Inv. Trust PLC
10 February 2025
|
Rights and Issues Investment
Trust PLC
|
|
|
|
The Company
announces:
|
|
|
|
Total
Assets (including unaudited revenue reserves at 07/02/2025) of
£119.97m
|
|
|
Net Assets
(including unaudited revenue reserves at 07/02/2025) of
£119.97m
|
|
|
|
|
|
|
|
The Net
Asset Value (NAV) at 07/02/2025 was:
|
|
|
|
Per
Ordinary share (bid price) - including unaudited current period
revenue*
|
2493.99p
|
|
|
Per
Ordinary share (bid price) - excluding current period
revenue*
|
2459.55p
|
|
|
Ordinary
share price
|
2130.00p
|
|
|
Discount to
NAV
|
(14.59)%
|
|
|
Ordinary
shares have an undated life
|
|
|
|
|
|
|
|
|
*Current
period revenue covers the period 01/01/2024 to
07/02/2025
|
|
|
|
|
|
|
|
|
|
Name of
company
|
% of
portfolio
|
|
|
1
|
RENOLD
PLC
|
7.16
|
|
|
2
|
VP
PLC
|
6.72
|
|
|
3
|
HILL &
SMITH PLC
|
6.62
|
|
|
4
|
MACFARLANE
GROUP PLC
|
6.43
|
|
|
5
|
TELECOM PLUS
PLC
|
6.27
|
|
|
6
|
GAMMA
COMMUNICATIONS PLC
|
5.82
|
|
|
7
|
COLEFAX
GROUP PLC
|
5.67
|
|
|
8
|
ELECOSOFT
PLC
|
5.37
|
|
|
9
|
ALPHA GROUP
INTL PLC
|
5.19
|
|
|
10
|
JET2
PLC
|
5.17
|
|
|
11
|
OSB GROUP
PLC
|
5.01
|
|
|
12
|
GB GROUP
PLC
|
4.98
|
|
|
13
|
IMI
PLC
|
4.74
|
|
|
14
|
TREATT
PLC
|
4.39
|
|
|
15
|
OXFORD
INSTRUMENTS
|
4.01
|
|
|
16
|
MARSHALLS
PLC
|
3.41
|
|
|
17
|
MORGAN ADV
MATERIALS
|
3.32
|
|
|
18
|
RS GROUP
PLC
|
3.21
|
|
|
19
|
FORESIGHT
GROUP HOLDINGS
|
2.76
|
|
|
20
|
STHREE
PLC
|
1.90
|
|
|
21
|
NORCROS
PLC
|
1.03
|
|
|
22
|
VIDENDUM
PLC
|
0.78
|
|
|
23
|
DYSON GROUP
PLC
|
0.03
|
|
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact
rns@lseg.com or visit
www.rns.com.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our
Privacy
Policy.
END
NAVGPUPCPUPAGUU
Grafico Azioni Rights & Issues Investment (LSE:RIII)
Storico
Da Mar 2025 a Apr 2025
Grafico Azioni Rights & Issues Investment (LSE:RIII)
Storico
Da Apr 2024 a Apr 2025
