Net Asset Value(s)

Summary by AI BETAClose X

Rights & Issues Investment Trust reports total assets of £142.13m and net assets of £141.76m as at 12/11/2026 (unaudited revenue reserves). NAV per ordinary share (bid) is 3,132.34p including current period revenue (3,076.38p excluding) with 4,525,818 shares in issue. The ordinary share price is 2,440.00p, implying a 22.10% discount to NAV. Top portfolio positions include Elecosoft (7.17%), Ashtead Technology (6.74%) and Hill & Smith (6.39%).

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