Net Asset Value(s)

Rights and Issues Inv. Trust PLC

04 February 2026

 

Rights and Issues Investment Trust PLC
LEI: 2138002AWAM93Z6BP574
The Company announces:
Total Assets (including unaudited revenue reserves at 03/02/2026) of £129.8m
Net Assets (including unaudited revenue reserves at 03/02/2026) of £129.8m
The Net Asset Value (NAV) at 03/02/2026 was:
			Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue*		2715.17p	4,780,643
Per Ordinary share (bid price) - excluding current period revenue*		2677.35p
Ordinary share price		2070.00p
Discount to NAV		(23.76)%
Ordinary shares have an undated life
*Current period revenue covers the period 01/01/2025 to 03/02/2026
	Name of company	% of portfolio
1	HILL & SMITH PLC	6.62
2	IMI PLC	6.46
3	ASHTEAD TECHNOLOGY HOLDIN	5.48
4	OXFORD INSTRUMENTS	5.41
5	OSB GROUP PLC	4.95
6	KELLER GROUP	4.75
7	COLEFAX GROUP PLC	4.65
8	ELECOSOFT PLC	4.64
9	GAMMA COMMUNICATIONS PLC	4.63
10	JOHNSON SERVICE GROUP PLC	4.28
11	NORCROS PLC	4.28
12	GB GROUP PLC	4.26
13	FORESIGHT GROUP HOLDINGS	4.19
14	VP PLC	4.14
15	TELECOM PLUS PLC	4.13
16	XPS PENSIONS GROUP PLC	4.04
17	JET2 PLC	3.92
18	MACFARLANE GROUP PLC	3.58
19	JTC PLC	3.51
20	STHREE PLC	3.22
21	RS GROUP PLC	3.16
22	MARSHALLS PLC	2.88
23	MORGAN ADV MATERIALS	2.70
24	VIDENDUM PLC	0.09
25	DYSON GROUP PLC	0.02

 

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