Net Asset Value(s)

Rights and Issues Inv. Trust PLC

15 January 2026

 

Rights and Issues Investment Trust PLC
LEI: 2138002AWAM93Z6BP574
The Company announces:
Total Assets (including unaudited revenue reserves at 14/01/2026) of £125.89m
Net Assets (including unaudited revenue reserves at 14/01/2026) of £125.89m
The Net Asset Value (NAV) at 14/01/2026 was:
					Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue*				2633.23p	4,780,643
Per Ordinary share (bid price) - excluding current period revenue*				2595.86p
Ordinary share price				2010.00p
Discount to NAV				(23.67)%
Ordinary shares have an undated life
*Current period revenue covers the period 01/01/2025 to 14/01/2026
	Name of company			% of portfolio
1	HILL & SMITH PLC			7.02
2	IMI PLC			6.22
3	JTC PLC			5.82
4	OSB GROUP PLC			5.46
5	OXFORD INSTRUMENTS			5.02
6	KELLER GROUP			4.58
7	COLEFAX GROUP PLC			4.48
8	TELECOM PLUS PLC			4.48
9	JOHNSON SERVICE GROUP PLC			4.34
10	VP PLC			4.30
11	ASHTEAD TECHNOLOGY HOLDIN			4.30
12	GB GROUP PLC			4.29
13	JET2 PLC			4.19
14	NORCROS PLC			4.18
15	ELECOSOFT PLC			4.16
16	GAMMA COMMUNICATIONS PLC			3.91
17	MACFARLANE GROUP PLC			3.76
18	FORESIGHT GROUP HOLDINGS			3.76
19	STHREE PLC			3.30
20	MARSHALLS PLC			3.29
21	RS GROUP PLC			3.17
22	XPS PENSIONS GROUP PLC			3.04
23	MORGAN ADV MATERIALS			2.81
24	VIDENDUM PLC			0.10
25	DYSON GROUP PLC			0.03

 

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