Net Asset Value(s)

Rights and Issues Inv. Trust PLC

04 August 2026

 

Rights and Issues Investment Trust PLC
LEI: 2138002AWAM93Z6BP574
The Company announces:
Total Assets (including unaudited revenue reserves at 03/08/2026) of £137.23m
Net Assets (including unaudited revenue reserves at 03/08/2026) of £136.92m
The Net Asset Value (NAV) at 03/08/2026 was:
			Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue*		2936.53p	4,662,670
Per Ordinary share (bid price) - excluding current period revenue*		2901.56p
Ordinary share price		2280.00p
Discount to NAV		(22.36)%
Ordinary shares have an undated life
*Current period revenue covers the period 01/01/2026 to 03/08/2026
	Name of company	% of portfolio
1	HILL & SMITH PLC	6.59
2	IMI PLC	5.88
3	KELLER GROUP	5.71
4	FORESIGHT GROUP HOLDINGS	5.40
5	ASHTEAD TECHNOLOGY HOLDINGS PLC	4.90
6	NORCROS PLC	4.64
7	GAMMA COMMUNICATIONS PLC	4.63
8	RS GROUP PLC	4.41
9	OSB GROUP PLC	4.40
10	COLEFAX GROUP PLC	4.38
11	STHREE PLC	4.31
12	GB GROUP PLC	4.29
13	ELECOSOFT PLC	4.25
14	OXFORD INSTRUMENTS	4.23
15	XPS PENSIONS GROUP PLC	4.21
16	JET2 PLC	4.18
17	JOHNSON SERVICE GROUP PLC	4.01
18	MACFARLANE GROUP PLC	3.54
19	MORTGAGE ADVICE BUREAU (HLDGS) LTD	3.46
20	VP PLC	3.45
21	MARSHALLS PLC	2.91
22	TELECOM PLUS PLC	2.89
23	MORGAN ADVANCED MATERIALS PLC	2.68
24	VIDENDUM PLC	0.65

 

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