Rights and Issues Inv. Trust PLC Net Asset Value(s)
28 Aprile 2025 - 1:33PM
RNS Regulatory News
RNS Number : 4663G
Rights and Issues Inv. Trust PLC
28 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 25/04/2025) of
£108.07m
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Net Assets
(including unaudited revenue reserves at 25/04/2025) of
£108.07m
|
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|
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|
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The Net
Asset Value (NAV) at 25/04/2025 was:
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Number of
shares in issue:
|
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Per
Ordinary share (bid price) - including unaudited current period
revenue*
|
2260.51p
|
4,780,643
|
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Per
Ordinary share (bid price) - excluding current period
revenue*
|
2252.89p
|
|
|
Ordinary
share price
|
1840.00p
|
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Discount to
NAV
|
(18.60)%
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Ordinary
shares have an undated life
|
|
|
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*Current
period revenue covers the period 01/01/2025 to
25/04/2025
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Name of
company
|
% of
portfolio
|
|
|
1
|
TELECOM
PLUS PLC
|
7.32
|
|
|
2
|
VP
PLC
|
6.98
|
|
|
3
|
RENOLD
PLC
|
6.91
|
|
|
4
|
GAMMA
COMMUNICATIONS PLC
|
6.49
|
|
|
5
|
HILL &
SMITH PLC
|
6.30
|
|
|
6
|
COLEFAX
GROUP PLC
|
6.08
|
|
|
7
|
MACFARLANE
GROUP PLC
|
6.05
|
|
|
8
|
ALPHA GROUP
INTL PLC
|
6.04
|
|
|
9
|
OSB GROUP
PLC
|
5.89
|
|
|
10
|
JET2
PLC
|
5.19
|
|
|
11
|
IMI
PLC
|
4.92
|
|
|
12
|
ELECOSOFT
PLC
|
4.81
|
|
|
13
|
MARSHALLS
PLC
|
3.94
|
|
|
14
|
OXFORD
INSTRUMENTS
|
3.90
|
|
|
15
|
GB GROUP
PLC
|
3.60
|
|
|
16
|
FORESIGHT
GROUP HOLDINGS
|
3.06
|
|
|
17
|
TREATT
PLC
|
3.00
|
|
|
18
|
RS GROUP
PLC
|
2.94
|
|
|
19
|
MORGAN ADV
MATERIALS
|
2.71
|
|
|
20
|
STHREE
PLC
|
2.01
|
|
|
21
|
NORCROS
PLC
|
1.19
|
|
|
22
|
VIDENDUM
PLC
|
0.67
|
|
|
23
|
DYSON GROUP
PLC
|
0.03
|
|
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END
NAVPPUWWCUPAGGR
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
