Rights and Issues Inv. Trust PLC Net Asset Value(s)
February 26 2025 - 4:45AM
RNS Regulatory News
RNS Number : 5574Y
Rights and Issues Inv. Trust PLC
26 February 2025
|
Rights and Issues Investment
Trust PLC
|
|
|
|
The Company
announces:
|
|
Total
Assets (including unaudited revenue reserves at 25/02/2025) of
£116.65m
|
|
|
Net Assets
(including unaudited revenue reserves at 25/02/2025) of
£116.65m
|
|
|
|
|
|
|
|
The Net
Asset Value (NAV) at 25/02/2025 was:
|
|
|
|
|
|
Number of
shares in issue:
|
|
Per
Ordinary share (bid price) - including unaudited current period
revenue*
|
2428.86p
|
4,802,683
|
|
Per
Ordinary share (bid price) - excluding current period
revenue*
|
2395.49p
|
|
|
Ordinary
share price
|
2090.00p
|
|
|
Discount to
NAV
|
(13.95)%
|
|
|
Ordinary
shares have an undated life
|
|
|
|
|
|
|
|
*Current
period revenue covers the period 01/01/2024 to
25/02/2025
|
|
|
|
|
|
|
|
|
|
Name of
company
|
% of
portfolio
|
|
|
1
|
HILL &
SMITH PLC
|
6.76
|
|
|
2
|
VP
PLC
|
6.73
|
|
|
3
|
MACFARLANE
GROUP PLC
|
6.52
|
|
|
4
|
TELECOM PLUS
PLC
|
6.36
|
|
|
5
|
COLEFAX
GROUP PLC
|
6.04
|
|
|
6
|
GAMMA
COMMUNICATIONS PLC
|
5.95
|
|
|
7
|
RENOLD
PLC
|
5.84
|
|
|
8
|
ALPHA GROUP
INTL PLC
|
5.62
|
|
|
9
|
ELECOSOFT
PLC
|
5.44
|
|
|
10
|
OSB GROUP
PLC
|
5.18
|
|
|
11
|
JET2
PLC
|
4.79
|
|
|
12
|
IMI
PLC
|
4.77
|
|
|
13
|
GB GROUP
PLC
|
4.72
|
|
|
14
|
TREATT
PLC
|
4.61
|
|
|
15
|
OXFORD
INSTRUMENTS
|
4.14
|
|
|
16
|
MORGAN ADV
MATERIALS
|
3.38
|
|
|
17
|
RS GROUP
PLC
|
3.32
|
|
|
18
|
MARSHALLS
PLC
|
3.28
|
|
|
19
|
FORESIGHT
GROUP HOLDINGS
|
2.98
|
|
|
20
|
STHREE
PLC
|
1.91
|
|
|
21
|
NORCROS
PLC
|
1.03
|
|
|
22
|
VIDENDUM
PLC
|
0.60
|
|
|
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
NAVPPUCCPUPAGUQ
Rights & Issues Investment (LSE:RIII)
Historical Stock Chart
From Jan 2025 to Feb 2025
Rights & Issues Investment (LSE:RIII)
Historical Stock Chart
From Feb 2024 to Feb 2025
