Net Asset Value(s)

Rights and Issues Inv. Trust PLC

07 May 2026

 

Rights and Issues Investment Trust PLC
LEI: 2138002AWAM93Z6BP574
The Company announces:
Total Assets (including unaudited revenue reserves at 06/05/2026) of £127.37m
Net Assets (including unaudited revenue reserves at 06/05/2026) of £126.83m
The Net Asset Value (NAV) at 06/05/2026 was:
			Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue*		2656.05p	4,775,043
Per Ordinary share (bid price) - excluding current period revenue*		2654.00p
Ordinary share price		2060.00p
Discount to NAV		(22.44)%
Ordinary shares have an undated life
*Current period revenue covers the period 01/01/2026 to 06/05/2026
	Name of company	% of portfolio
1	HILL & SMITH PLC	6.86
2	IMI PLC	6.12
3	ASHTEAD TECHNOLOGY HOLDINGS PLC	5.75
4	KELLER GROUP	5.44
5	COLEFAX GROUP PLC	5.12
6	OXFORD INSTRUMENTS	5.02
7	GAMMA COMMUNICATIONS PLC	4.90
8	FORESIGHT GROUP HOLDINGS	4.87
9	GB GROUP PLC	4.57
10	ELECOSOFT PLC	4.49
11	OSB GROUP PLC	4.33
12	JOHNSON SERVICE GROUP PLC	4.23
13	XPS PENSIONS GROUP PLC	4.14
14	NORCROS PLC	3.99
15	VP PLC	3.83
16	JET2 PLC	3.76
17	TELECOM PLUS PLC	3.75
18	MACFARLANE GROUP PLC	3.47
19	STHREE PLC	3.12
20	RS GROUP PLC	3.04
21	MORGAN ADVANCED MATERIALS PLC	2.82
22	MORTGAGE ADVICE BUREAU (HLDGS) LTD	2.60
23	MARSHALLS PLC	2.51
24	VIDENDUM PLC	1.27

 

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