Net Asset Value(s)

Rights and Issues Inv. Trust PLC

29 April 2026

 

Rights and Issues Investment Trust PLC
LEI: 2138002AWAM93Z6BP574
The Company announces:
Total Assets (including unaudited revenue reserves at 28/04/2026) of £124.57m
Net Assets (including unaudited revenue reserves at 28/04/2026) of £124.11m
The Net Asset Value (NAV) at 28/04/2026 was:
			Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue*		2597.15p	4,778,643
Per Ordinary share (bid price) - excluding current period revenue*		2595.12p
Ordinary share price		2100.00p
Discount to NAV		(19.14)%
Ordinary shares have an undated life
*Current period revenue covers the period 01/01/2026 to 28/04/2026
	Name of company	% of portfolio
1	HILL & SMITH PLC	6.69
2	IMI PLC	6.13
3	ASHTEAD TECHNOLOGY HOLDIN	5.86
4	KELLER GROUP	5.29
5	COLEFAX GROUP PLC	5.07
6	FORESIGHT GROUP HOLDINGS	4.96
7	OXFORD INSTRUMENTS	4.85
8	GAMMA COMMUNICATIONS PLC	4.73
9	GB GROUP PLC	4.50
10	ELECOSOFT PLC	4.43
11	OSB GROUP PLC	4.38
12	TELECOM PLUS PLC	4.35
13	JOHNSON SERVICE GROUP PLC	4.31
14	XPS PENSIONS GROUP PLC	4.22
15	NORCROS PLC	4.07
16	VP PLC	3.93
17	JET2 PLC	3.54
18	MACFARLANE GROUP PLC	3.41
19	RS GROUP PLC	3.02
20	STHREE PLC	3.01
21	MORGAN ADV MATERIALS	2.72
22	MORTGAGE ADVICE BUREAU (HLDGS) LTD	2.62
23	MARSHALLS PLC	2.54
24	VIDENDUM PLC	1.37

 

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