Net Asset Value(s)

Rights and Issues Inv. Trust PLC

23 March 2026

 

Rights and Issues Investment Trust PLC
LEI: 2138002AWAM93Z6BP574
The Company announces:
Total Assets (including unaudited revenue reserves at 20/03/2026) of £117.6m
Net Assets (including unaudited revenue reserves at 20/03/2026) of £115.71m
The Net Asset Value (NAV) at 20/03/2026 was:
			Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue*		2420.42p	4,780,643
Per Ordinary share (bid price) - excluding current period revenue*		2422.20p
Ordinary share price		2060.00p
Discount to NAV		(14.89)%
Ordinary shares have an undated life
*Current period revenue covers the period 01/01/2026 to 20/03/2026
	Name of company	% of portfolio
1	IMI PLC	6.35
2	ASHTEAD TECHNOLOGY HOLDIN	6.17
3	HILL & SMITH PLC	6.00
4	OXFORD INSTRUMENTS	5.96
5	TELECOM PLUS PLC	5.13
6	KELLER GROUP	5.08
7	COLEFAX GROUP PLC	4.98
8	GAMMA COMMUNICATIONS PLC	4.92
9	OSB GROUP PLC	4.92
10	JOHNSON SERVICE GROUP PLC	4.68
11	GB GROUP PLC	4.46
12	XPS PENSIONS GROUP PLC	4.38
13	FORESIGHT GROUP HOLDINGS	4.29
14	NORCROS PLC	4.08
15	VP PLC	3.95
16	ELECOSOFT PLC	3.88
17	JET2 PLC	3.80
18	MACFARLANE GROUP PLC	3.59
19	RS GROUP PLC	3.15
20	STHREE PLC	3.02
21	MARSHALLS PLC	2.90
22	MORGAN ADV MATERIALS	2.56
23	JTC PLC	1.70
24	DYSON GROUP PLC	0.03
25	VIDENDUM PLC	0.02

 

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