Net Asset Value(s)

Rights and Issues Inv. Trust PLC

23 April 2026

 

Rights and Issues Investment Trust PLC
LEI: 2138002AWAM93Z6BP574
The Company announces:
Total Assets (including unaudited revenue reserves at 22/04/2026) of £128.25m
Net Assets (including unaudited revenue reserves at 22/04/2026) of £127.88m
The Net Asset Value (NAV) at 22/04/2026 was:
			Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue*		2675.47p	4,779,643
Per Ordinary share (bid price) - excluding current period revenue*		2672.93p
Ordinary share price		2100.00p
Discount to NAV		(21.51)%
Ordinary shares have an undated life
*Current period revenue covers the period 01/01/2026 to 22/04/2026
	Name of company	% of portfolio
1	HILL & SMITH PLC	6.42
2	IMI PLC	6.06
3	ASHTEAD TECHNOLOGY HOLDINGS PLC	5.85
4	KELLER GROUP	5.15
5	TELECOM PLUS PLC	5.04
6	COLEFAX GROUP PLC	4.92
7	FORESIGHT GROUP HOLDINGS	4.89
8	GAMMA COMMUNICATIONS PLC	4.86
9	OXFORD INSTRUMENTS	4.78
10	OSB GROUP PLC	4.60
11	GB GROUP PLC	4.53
12	JOHNSON SERVICE GROUP PLC	4.34
13	XPS PENSIONS GROUP PLC	4.28
14	ELECOSOFT PLC	4.16
15	NORCROS PLC	3.98
16	VP PLC	3.92
17	JET2 PLC	3.67
18	MACFARLANE GROUP PLC	3.56
19	RS GROUP PLC	2.98
20	STHREE PLC	2.85
21	MORGAN ADV MATERIALS	2.70
22	MARSHALLS PLC	2.61
23	MORTGAGE ADVICE BUREAU (HLDGS) LTD	2.51
24	VIDENDUM PLC	1.35

 

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