Rights and Issues Inv. Trust PLC Net Asset Value(s)
07 Aprile 2025 - 12:12PM
RNS Regulatory News
RNS Number : 9334D
Rights and Issues Inv. Trust PLC
07 April 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 04/04/2025) of
£102m
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Net Assets
(including unaudited revenue reserves at 04/04/2025) of
£102m
|
|
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The Net
Asset Value (NAV) at 04/04/2025 was:
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Number of
shares in issue:
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Per
Ordinary share (bid price) - including unaudited current period
revenue*
|
2133.50p
|
4,780,643
|
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Per
Ordinary share (bid price) - excluding current period
revenue*
|
2127.37p
|
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Ordinary
share price
|
1800.00p
|
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Discount to
NAV
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(15.63)%
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Ordinary
shares have an undated life
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*Current
period revenue covers the period 01/01/2025 to
04/04/2025
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Name of
company
|
% of
portfolio
|
|
|
1
|
TELECOM PLUS
PLC
|
7.20
|
|
|
2
|
RENOLD
PLC
|
6.94
|
|
|
3
|
COLEFAX
GROUP PLC
|
6.93
|
|
|
4
|
VP
PLC
|
6.59
|
|
|
5
|
GAMMA
COMMUNICATIONS PLC
|
6.27
|
|
|
6
|
MACFARLANE
GROUP PLC
|
6.17
|
|
|
7
|
HILL &
SMITH PLC
|
5.92
|
|
|
8
|
ALPHA GROUP
INTL PLC
|
5.46
|
|
|
9
|
OSB GROUP
PLC
|
5.29
|
|
|
10
|
ELECOSOFT
PLC
|
5.04
|
|
|
11
|
IMI
PLC
|
4.92
|
|
|
12
|
JET2
PLC
|
4.72
|
|
|
13
|
GB GROUP
PLC
|
4.42
|
|
|
14
|
TREATT
PLC
|
4.02
|
|
|
15
|
OXFORD
INSTRUMENTS
|
3.90
|
|
|
16
|
MARSHALLS
PLC
|
3.70
|
|
|
17
|
RS GROUP
PLC
|
3.08
|
|
|
18
|
FORESIGHT
GROUP HOLDINGS
|
2.75
|
|
|
19
|
MORGAN ADV
MATERIALS
|
2.72
|
|
|
20
|
STHREE
PLC
|
2.11
|
|
|
21
|
NORCROS
PLC
|
1.07
|
|
|
22
|
VIDENDUM
PLC
|
0.77
|
|
|
23
|
DYSON GROUP
PLC
|
0.03
|
|
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END
NAVUPUGGCUPAGUM
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
