Net Asset Value(s)

Rights and Issues Inv. Trust PLC

06 May 2026

 

Rights and Issues Investment Trust PLC
LEI: 2138002AWAM93Z6BP574
The Company announces:
Total Assets (including unaudited revenue reserves at 05/05/2026) of £125.42m
Net Assets (including unaudited revenue reserves at 05/05/2026) of £124.95m
The Net Asset Value (NAV) at 05/05/2026 was:
			Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue*		2616.25p	4,776,043
Per Ordinary share (bid price) - excluding current period revenue*		2614.15p
Ordinary share price		2060.00p
Discount to NAV		(21.26)%
Ordinary shares have an undated life
*Current period revenue covers the period 01/01/2026 to 05/05/2026
	Name of company	% of portfolio
1	HILL & SMITH PLC	6.87
2	IMI PLC	6.00
3	ASHTEAD TECHNOLOGY HOLDINGS PLC	5.83
4	KELLER GROUP	5.33
5	COLEFAX GROUP PLC	5.15
6	OXFORD INSTRUMENTS	4.98
7	FORESIGHT GROUP HOLDINGS	4.91
8	GAMMA COMMUNICATIONS PLC	4.84
9	GB GROUP PLC	4.60
10	OSB GROUP PLC	4.36
11	ELECOSOFT PLC	4.29
12	TELECOM PLUS PLC	4.26
13	JOHNSON SERVICE GROUP PLC	4.18
14	XPS PENSIONS GROUP PLC	4.15
15	NORCROS PLC	3.97
16	VP PLC	3.90
17	JET2 PLC	3.66
18	MACFARLANE GROUP PLC	3.49
19	STHREE PLC	3.16
20	RS GROUP PLC	3.02
21	MORGAN ADVANCED MATERIALS PLC	2.76
22	MORTGAGE ADVICE BUREAU (HLDGS) LTD	2.53
23	MARSHALLS PLC	2.42
24	VIDENDUM PLC	1.34

 

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