Net Asset Value(s)

Rights and Issues Inv. Trust PLC

09 April 2026

 

Rights and Issues Investment Trust PLC
LEI: 2138002AWAM93Z6BP574
The Company announces:
Total Assets (including unaudited revenue reserves at 08/04/2026) of £123.51m
Net Assets (including unaudited revenue reserves at 08/04/2026) of £123.18m
The Net Asset Value (NAV) at 08/04/2026 was:
			Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue*		2576.66p	4,780,643
Per Ordinary share (bid price) - excluding current period revenue*		2573.21p
Ordinary share price		2160.00p
Discount to NAV		(16.17)%
Ordinary shares have an undated life
*Current period revenue covers the period 01/01/2026 to 08/04/2026
	Name of company	% of portfolio
1	ASHTEAD TECHNOLOGY HOLDINGS PLC	6.54
2	HILL & SMITH PLC	6.23
3	IMI PLC	6.08
4	KELLER GROUP	5.10
5	TELECOM PLUS PLC	5.09
6	COLEFAX GROUP PLC	4.68
7	OSB GROUP PLC	4.67
8	GAMMA COMMUNICATIONS PLC	4.60
9	GB GROUP PLC	4.55
10	JOHNSON SERVICE GROUP PLC	4.52
11	OXFORD INSTRUMENTS	4.51
12	XPS PENSIONS GROUP PLC	4.35
13	FORESIGHT GROUP HOLDINGS	4.15
14	ELECOSOFT PLC	4.11
15	JET2 PLC	4.03
16	NORCROS PLC	3.88
17	MACFARLANE GROUP PLC	3.74
18	VP PLC	3.69
19	RS GROUP PLC	2.95
20	STHREE PLC	2.85
21	MARSHALLS PLC	2.84
22	MORGAN ADV MATERIALS	2.79
23	MORTGAGE ADVICE BUREAU (HLDGS) LTD	2.64
24	VIDENDUM PLC	1.38

 

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