Net Asset Value(s)

Rights and Issues Inv. Trust PLC

16 April 2026

 

Rights and Issues Investment Trust PLC
LEI: 2138002AWAM93Z6BP574
The Company announces:
Total Assets (including unaudited revenue reserves at 15/04/2026) of £126.11m
Net Assets (including unaudited revenue reserves at 15/04/2026) of £125.75m
The Net Asset Value (NAV) at 15/04/2026 was:
			Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue*		2631.03p	4,779,643
Per Ordinary share (bid price) - excluding current period revenue*		2628.04p
Ordinary share price		2060.00p
Discount to NAV		(21.70)%
Ordinary shares have an undated life
*Current period revenue covers the period 01/01/2026 to 15/04/2026
	Name of company	% of portfolio
1	HILL & SMITH PLC	6.24
2	ASHTEAD TECHNOLOGY HOLDINGS PLC	6.18
3	IMI PLC	6.10
4	KELLER GROUP	5.04
5	FORESIGHT GROUP HOLDINGS	4.94
6	TELECOM PLUS PLC	4.91
7	COLEFAX GROUP PLC	4.90
8	OXFORD INSTRUMENTS	4.69
9	OSB GROUP PLC	4.69
10	GAMMA COMMUNICATIONS PLC	4.67
11	JOHNSON SERVICE GROUP PLC	4.47
12	XPS PENSIONS GROUP PLC	4.37
13	GB GROUP PLC	4.36
14	ELECOSOFT PLC	4.32
15	JET2 PLC	3.99
16	MACFARLANE GROUP PLC	3.72
17	VP PLC	3.72
18	NORCROS PLC	3.62
19	RS GROUP PLC	2.87
20	STHREE PLC	2.80
21	MARSHALLS PLC	2.77
22	MORGAN ADV MATERIALS	2.71
23	MORTGAGE ADVICE BUREAU (HLDGS) LTD	2.57
24	VIDENDUM PLC	1.34

 

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