Net Asset Value(s)

Rights and Issues Inv. Trust PLC

04 March 2026

 

Rights and Issues Investment Trust PLC
LEI: 2138002AWAM93Z6BP574
The Company announces:
Total Assets (including unaudited revenue reserves at 03/03/2026) of £126.07m
Net Assets (including unaudited revenue reserves at 03/03/2026) of £125.81m
The Net Asset Value (NAV) at 03/03/2026 was:
			Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue*		2631.56p	4,780,643
Per Ordinary share (bid price) - excluding current period revenue*		2595.43p
Ordinary share price		2200.00p
Discount to NAV		(16.40)%
Ordinary shares have an undated life
*Current period revenue covers the period 01/01/2025 to 03/03/2026
	Name of company	% of portfolio
1	IMI PLC	6.24
2	HILL & SMITH PLC	5.96
3	OXFORD INSTRUMENTS	5.90
4	ASHTEAD TECHNOLOGY HOLDIN	5.83
5	KELLER GROUP	5.33
6	TELECOM PLUS PLC	4.87
7	OSB GROUP PLC	4.84
8	ELECOSOFT PLC	4.68
9	COLEFAX GROUP PLC	4.61
10	GAMMA COMMUNICATIONS PLC	4.58
11	GB GROUP PLC	4.19
12	NORCROS PLC	4.13
13	JOHNSON SERVICE GROUP PLC	4.06
14	FORESIGHT GROUP HOLDINGS	4.01
15	JET2 PLC	3.85
16	VP PLC	3.76
17	MACFARLANE GROUP PLC	3.74
18	JTC PLC	3.68
19	XPS PENSIONS GROUP PLC	3.60
20	RS GROUP PLC	3.23
21	STHREE PLC	3.18
22	MARSHALLS PLC	3.13
23	MORGAN ADV MATERIALS	2.47
24	VIDENDUM PLC	0.08
25	DYSON GROUP PLC	0.03

 

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