Net Asset Value(s)

Rights and Issues Inv. Trust PLC

31 July 2026

 

Rights and Issues Investment Trust PLC
LEI: 2138002AWAM93Z6BP574
The Company announces:
Total Assets (including unaudited revenue reserves at 30/07/2026) of £135.85m
Net Assets (including unaudited revenue reserves at 30/07/2026) of £135.47m
The Net Asset Value (NAV) at 30/07/2026 was:
			Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue*		2905.45p	4,662,670
Per Ordinary share (bid price) - excluding current period revenue*		2870.20p
Ordinary share price		2300.00p
Discount to NAV		(20.84)%
Ordinary shares have an undated life
*Current period revenue covers the period 01/01/2026 to 30/07/2026
	Name of company	% of portfolio
1	HILL & SMITH PLC	6.60
2	IMI PLC	5.91
3	KELLER GROUP	5.79
4	FORESIGHT GROUP HOLDINGS	5.36
5	ASHTEAD TECHNOLOGY HOLDINGS PLC	4.76
6	GAMMA COMMUNICATIONS PLC	4.64
7	NORCROS PLC	4.56
8	OSB GROUP PLC	4.42
9	STHREE PLC	4.39
10	RS GROUP PLC	4.37
11	GB GROUP PLC	4.36
12	OXFORD INSTRUMENTS	4.34
13	XPS PENSIONS GROUP PLC	4.32
14	COLEFAX GROUP PLC	4.31
15	ELECOSOFT PLC	4.29
16	JET2 PLC	4.06
17	JOHNSON SERVICE GROUP PLC	4.01
18	MORTGAGE ADVICE BUREAU (HLDGS) LTD	3.53
19	MACFARLANE GROUP PLC	3.50
20	VP PLC	3.50
21	TELECOM PLUS PLC	2.87
22	MARSHALLS PLC	2.80
23	MORGAN ADVANCED MATERIALS PLC	2.63
24	VIDENDUM PLC	0.67

 

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