Net Asset Value(s)

Rights and Issues Inv. Trust PLC

11 August 2026

 

Rights and Issues Investment Trust PLC
LEI: 2138002AWAM93Z6BP574
The Company announces:
Total Assets (including unaudited revenue reserves at 10/08/2026) of £139.64m
Net Assets (including unaudited revenue reserves at 10/08/2026) of £139.31m
The Net Asset Value (NAV) at 10/08/2026 was:
			Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue*		2989.61p	4,659,670
Per Ordinary share (bid price) - excluding current period revenue*		2953.68p
Ordinary share price		2380.00p
Discount to NAV		(20.39)%
Ordinary shares have an undated life
*Current period revenue covers the period 01/01/2026 to 10/08/2026
	Name of company	% of portfolio
1	HILL & SMITH PLC	6.84
2	IMI PLC	6.15
3	KELLER GROUP	5.65
4	FORESIGHT GROUP HOLDINGS	5.53
5	ASHTEAD TECHNOLOGY HOLDINGS PLC	4.79
6	STHREE PLC	4.68
7	GAMMA COMMUNICATIONS PLC	4.65
8	NORCROS PLC	4.57
9	GB GROUP PLC	4.46
10	RS GROUP PLC	4.46
11	OXFORD INSTRUMENTS	4.44
12	XPS PENSIONS GROUP PLC	4.24
13	COLEFAX GROUP PLC	4.22
14	JET2 PLC	4.12
15	ELECOSOFT PLC	4.06
16	OSB GROUP PLC	3.88
17	JOHNSON SERVICE GROUP PLC	3.82
18	MACFARLANE GROUP PLC	3.54
19	VP PLC	3.51
20	MORTGAGE ADVICE BUREAU (HLDGS) LTD	3.50
21	MORGAN ADVANCED MATERIALS PLC	2.90
22	MARSHALLS PLC	2.88
23	TELECOM PLUS PLC	2.80
24	VIDENDUM PLC	0.31

 

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