Net Asset Value(s)

Rights and Issues Inv. Trust PLC

13 July 2026

 

Rights and Issues Investment Trust PLC
LEI: 2138002AWAM93Z6BP574
The Company announces:
Total Assets (including unaudited revenue reserves at 10/07/2026) of £132.53m
Net Assets (including unaudited revenue reserves at 10/07/2026) of £132.09m
The Net Asset Value (NAV) at 10/07/2026 was:
			Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue*		2817.32p	4,688,613
Per Ordinary share (bid price) - excluding current period revenue*		2780.84p
Ordinary share price		2220.00p
Discount to NAV		(21.20)%
Ordinary shares have an undated life
*Current period revenue covers the period 01/01/2026 to 10/07/2026
	Name of company	% of portfolio
1	HILL & SMITH PLC	7.02
2	KELLER GROUP	6.83
3	IMI PLC	5.93
4	FORESIGHT GROUP HOLDINGS	5.40
5	ASHTEAD TECHNOLOGY HOLDINGS PLC	4.90
6	OXFORD INSTRUMENTS	4.82
7	COLEFAX GROUP PLC	4.61
8	GAMMA COMMUNICATIONS PLC	4.59
9	NORCROS PLC	4.54
10	OSB GROUP PLC	4.51
11	GB GROUP PLC	4.46
12	XPS PENSIONS GROUP PLC	4.27
13	JET2 PLC	4.22
14	JOHNSON SERVICE GROUP PLC	4.00
15	ELECOSOFT PLC	3.95
16	VP PLC	3.73
17	MACFARLANE GROUP PLC	3.32
18	MORTGAGE ADVICE BUREAU (HLDGS) LTD	3.16
19	STHREE PLC	3.07
20	TELECOM PLUS PLC	3.05
21	RS GROUP PLC	2.98
22	MARSHALLS PLC	2.66
23	MORGAN ADVANCED MATERIALS PLC	2.63
24	VIDENDUM PLC	1.35

 

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