Net Asset Value(s)

Rights and Issues Inv. Trust PLC

29 June 2026

 

Rights and Issues Investment Trust PLC
LEI: 2138002AWAM93Z6BP574
The Company announces:
Total Assets (including unaudited revenue reserves at 26/06/2026) of £128.66m
Net Assets (including unaudited revenue reserves at 26/06/2026) of £128.24m
The Net Asset Value (NAV) at 26/06/2026 was:
			Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue*		2726.88p	4,702,860
Per Ordinary share (bid price) - excluding current period revenue*		2690.56p
Ordinary share price		2160.00p
Discount to NAV		(20.79)%
Ordinary shares have an undated life
*Current period revenue covers the period 01/01/2026 to 26/06/2026
	Name of company	% of portfolio
1	HILL & SMITH PLC	6.72
2	IMI PLC	6.24
3	KELLER GROUP	6.12
4	ASHTEAD TECHNOLOGY HOLDINGS PLC	5.49
5	JOHNSON SERVICE GROUP PLC	5.07
6	OXFORD INSTRUMENTS	4.98
7	FORESIGHT GROUP HOLDINGS	4.95
8	COLEFAX GROUP PLC	4.51
9	OSB GROUP PLC	4.45
10	NORCROS PLC	4.44
11	GAMMA COMMUNICATIONS PLC	4.39
12	JET2 PLC	4.36
13	XPS PENSIONS GROUP PLC	4.20
14	ELECOSOFT PLC	4.01
15	VP PLC	3.99
16	GB GROUP PLC	3.99
17	MACFARLANE GROUP PLC	3.53
18	MORTGAGE ADVICE BUREAU (HLDGS) LTD	3.09
19	RS GROUP PLC	2.93
20	STHREE PLC	2.87
21	MARSHALLS PLC	2.81
22	TELECOM PLUS PLC	2.76
23	MORGAN ADVANCED MATERIALS PLC	2.69
24	VIDENDUM PLC	1.42

 

END