Net Asset Value(s)

Rights and Issues Inv. Trust PLC

07 April 2026

 

Rights and Issues Investment Trust PLC
LEI: 2138002AWAM93Z6BP574
The Company announces:
Total Assets (including unaudited revenue reserves at 02/04/2026) of £117.8m
Net Assets (including unaudited revenue reserves at 02/04/2026) of £117.45m
The Net Asset Value (NAV) at 02/04/2026 was:
			Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue*		2456.81p	4,780,643
Per Ordinary share (bid price) - excluding current period revenue*		2452.99p
Ordinary share price		2060.00p
Discount to NAV		(16.15)%
Ordinary shares have an undated life
*Current period revenue covers the period 01/01/2026 to 02/04/2026
	Name of company	% of portfolio
1	ASHTEAD TECHNOLOGY HOLDINGS PLC	6.62
2	HILL & SMITH PLC	6.17
3	IMI PLC	6.05
4	TELECOM PLUS PLC	5.16
5	KELLER GROUP	4.99
6	COLEFAX GROUP PLC	4.92
7	OSB GROUP PLC	4.64
8	GB GROUP PLC	4.63
9	OXFORD INSTRUMENTS	4.57
10	JOHNSON SERVICE GROUP PLC	4.49
11	XPS PENSIONS GROUP PLC	4.36
12	FORESIGHT GROUP HOLDINGS	4.22
13	GAMMA COMMUNICATIONS PLC	4.11
14	JET2 PLC	3.99
15	ELECOSOFT PLC	3.98
16	NORCROS PLC	3.91
17	VP PLC	3.77
18	MACFARLANE GROUP PLC	3.75
19	RS GROUP PLC	2.98
20	MARSHALLS PLC	2.90
21	STHREE PLC	2.86
22	MORGAN ADV MATERIALS	2.76
23	MORTGAGE ADVICE BUREAU (HLDGS) LTD	2.72
24	VIDENDUM PLC	1.43
25	DYSON GROUP PLC	0.03

 

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