Net Asset Value(s)

Rights and Issues Inv. Trust PLC

18 March 2026

 

Rights and Issues Investment Trust PLC
LEI: 2138002AWAM93Z6BP574
The Company announces:
Total Assets (including unaudited revenue reserves at 17/03/2026) of £121.48m
Net Assets (including unaudited revenue reserves at 17/03/2026) of £119.61m
The Net Asset Value (NAV) at 17/03/2026 was:
			Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue*		2501.93p	4,780,643
Per Ordinary share (bid price) - excluding current period revenue*		2503.52p
Ordinary share price		2120.00p
Discount to NAV		(15.27)%
Ordinary shares have an undated life
*Current period revenue covers the period 01/01/2026 to 17/03/2026
	Name of company	% of portfolio
1	IMI PLC	6.43
2	OXFORD INSTRUMENTS	5.97
3	HILL & SMITH PLC	5.95
4	ASHTEAD TECHNOLOGY HOLDIN	5.89
5	KELLER GROUP	5.19
6	TELECOM PLUS PLC	5.16
7	OSB GROUP PLC	5.00
8	GAMMA COMMUNICATIONS PLC	4.89
9	COLEFAX GROUP PLC	4.86
10	JOHNSON SERVICE GROUP PLC	4.57
11	GB GROUP PLC	4.48
12	FORESIGHT GROUP HOLDINGS	4.37
13	XPS PENSIONS GROUP PLC	4.37
14	NORCROS PLC	4.18
15	VP PLC	3.95
16	ELECOSOFT PLC	3.88
17	JET2 PLC	3.76
18	MACFARLANE GROUP PLC	3.61
19	STHREE PLC	3.16
20	RS GROUP PLC	3.12
21	MARSHALLS PLC	2.87
22	MORGAN ADV MATERIALS	2.67
23	JTC PLC	1.64
24	DYSON GROUP PLC	0.03
25	VIDENDUM PLC	0.02

 

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