Rights and Issues Inv. Trust PLC Net Asset Value(s)
11 Febbraio 2025 - 1:08PM
RNS Regulatory News
RNS Number : 7180W
Rights and Issues Inv. Trust PLC
11 February 2025
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Rights and Issues Investment
Trust PLC
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The Company
announces:
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Total
Assets (including unaudited revenue reserves at 10/02/2025) of
£120.81m
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Net Assets
(including unaudited revenue reserves at 10/02/2025) of
£120.81m
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The Net
Asset Value (NAV) at 10/02/2025 was:
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Number of
shares in issue:
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Per
Ordinary share (bid price) - including unaudited current period
revenue*
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2511.51p
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4,810,183
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Per
Ordinary share (bid price) - excluding current period
revenue*
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2477.25p
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Ordinary
share price
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2130.00p
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Discount to
NAV
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(15.19)%
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Ordinary
shares have an undated life
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*Current
period revenue covers the period 01/01/2024 to
10/02/2025
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Name of
company
|
% of
portfolio
|
|
|
1
|
RENOLD
PLC
|
7.05
|
|
|
2
|
VP
PLC
|
6.67
|
|
|
3
|
HILL &
SMITH PLC
|
6.65
|
|
|
4
|
MACFARLANE
GROUP PLC
|
6.39
|
|
|
5
|
TELECOM PLUS
PLC
|
6.31
|
|
|
6
|
GAMMA
COMMUNICATIONS PLC
|
5.89
|
|
|
7
|
COLEFAX
GROUP PLC
|
5.63
|
|
|
8
|
ELECOSOFT
PLC
|
5.30
|
|
|
9
|
JET2
PLC
|
5.14
|
|
|
10
|
ALPHA GROUP
INTL PLC
|
5.13
|
|
|
11
|
GB GROUP
PLC
|
5.07
|
|
|
12
|
OSB GROUP
PLC
|
4.99
|
|
|
13
|
IMI
PLC
|
4.74
|
|
|
14
|
TREATT
PLC
|
4.29
|
|
|
15
|
OXFORD
INSTRUMENTS
|
4.09
|
|
|
16
|
MORGAN ADV
MATERIALS
|
3.43
|
|
|
17
|
MARSHALLS
PLC
|
3.42
|
|
|
18
|
RS GROUP
PLC
|
3.25
|
|
|
19
|
FORESIGHT
GROUP HOLDINGS
|
2.87
|
|
|
20
|
STHREE
PLC
|
1.89
|
|
|
21
|
NORCROS
PLC
|
1.00
|
|
|
22
|
VIDENDUM
PLC
|
0.76
|
|
|
23
|
DYSON GROUP
PLC
|
0.03
|
|
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END
NAVGPUQUPUPAGPG
Grafico Azioni Rights & Issues Investment (LSE:RIII)
Storico
Da Gen 2025 a Feb 2025
Grafico Azioni Rights & Issues Investment (LSE:RIII)
Storico
Da Feb 2024 a Feb 2025
