Rights and Issues Inv. Trust PLC Net Asset Value(s)
21 Marzo 2025 - 1:12PM
RNS Regulatory News
RNS Number : 7130B
Rights and Issues Inv. Trust PLC
21 March 2025
|
Rights and Issues Investment
Trust PLC
|
|
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|
The Company
announces:
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Total
Assets (including unaudited revenue reserves at 20/03/2025) of
£111.99m
|
|
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Net Assets
(including unaudited revenue reserves at 20/03/2025) of
£111.99m
|
|
|
|
|
|
|
|
The Net
Asset Value (NAV) at 20/03/2025 was:
|
|
|
|
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Number of
shares in issue:
|
|
Per
Ordinary share (bid price) - including unaudited current period
revenue*
|
2339.26p
|
4,787,400
|
|
Per
Ordinary share (bid price) - excluding current period
revenue*
|
2340.10p
|
|
|
Ordinary
share price
|
1960.00p
|
|
|
Discount to
NAV
|
(16.21)%
|
|
|
Ordinary
shares have an undated life
|
|
|
|
|
|
|
|
*Current
period revenue covers the period 01/01/2025 to
20/03/2025
|
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|
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|
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Name of
company
|
% of
portfolio
|
|
|
1
|
HILL &
SMITH PLC
|
6.99
|
|
|
2
|
TELECOM PLUS
PLC
|
6.76
|
|
|
3
|
VP
PLC
|
6.47
|
|
|
4
|
MACFARLANE
GROUP PLC
|
6.46
|
|
|
5
|
COLEFAX
GROUP PLC
|
6.42
|
|
|
6
|
RENOLD
PLC
|
5.79
|
|
|
7
|
GAMMA
COMMUNICATIONS PLC
|
5.79
|
|
|
8
|
OSB GROUP
PLC
|
5.75
|
|
|
9
|
ALPHA GROUP
INTL PLC
|
5.35
|
|
|
10
|
IMI
PLC
|
5.18
|
|
|
11
|
ELECOSOFT
PLC
|
4.98
|
|
|
12
|
JET2
PLC
|
4.88
|
|
|
13
|
GB GROUP
PLC
|
4.53
|
|
|
14
|
TREATT
PLC
|
4.22
|
|
|
15
|
OXFORD
INSTRUMENTS
|
4.17
|
|
|
16
|
MARSHALLS
PLC
|
3.38
|
|
|
17
|
RS GROUP
PLC
|
3.18
|
|
|
18
|
FORESIGHT
GROUP HOLDINGS
|
2.87
|
|
|
19
|
MORGAN ADV
MATERIALS
|
2.81
|
|
|
20
|
STHREE
PLC
|
2.21
|
|
|
21
|
NORCROS
PLC
|
1.04
|
|
|
22
|
VIDENDUM
PLC
|
0.75
|
|
|
23
|
DYSON GROUP
PLC
|
0.03
|
|
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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
