Net Asset Value(s)

Rights and Issues Inv. Trust PLC

05 May 2026

 

Rights and Issues Investment Trust PLC
LEI: 2138002AWAM93Z6BP574
The Company announces:
Total Assets (including unaudited revenue reserves at 01/05/2026) of £124.58m
Net Assets (including unaudited revenue reserves at 01/05/2026) of £124.18m
The Net Asset Value (NAV) at 01/05/2026 was:
			Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue*		2600.05p	4,776,043
Per Ordinary share (bid price) - excluding current period revenue*		2597.82p
Ordinary share price		2080.00p
Discount to NAV		(20.00)%
Ordinary shares have an undated life
*Current period revenue covers the period 01/01/2026 to 01/05/2026
	Name of company	% of portfolio
1	HILL & SMITH PLC	6.74
2	IMI PLC	5.98
3	ASHTEAD TECHNOLOGY HOLDINGS PLC	5.67
4	KELLER GROUP	5.31
5	COLEFAX GROUP PLC	5.06
6	FORESIGHT GROUP HOLDINGS	4.98
7	GAMMA COMMUNICATIONS PLC	4.96
8	OXFORD INSTRUMENTS	4.94
9	GB GROUP PLC	4.58
10	OSB GROUP PLC	4.44
11	TELECOM PLUS PLC	4.37
12	XPS PENSIONS GROUP PLC	4.25
13	JOHNSON SERVICE GROUP PLC	4.25
14	ELECOSOFT PLC	4.17
15	NORCROS PLC	4.11
16	VP PLC	3.82
17	JET2 PLC	3.72
18	MACFARLANE GROUP PLC	3.33
19	STHREE PLC	3.15
20	RS GROUP PLC	3.02
21	MORGAN ADV MATERIALS	2.76
22	MORTGAGE ADVICE BUREAU (HLDGS) LTD	2.60
23	MARSHALLS PLC	2.48
24	VIDENDUM PLC	1.30

 

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