Net Asset Value(s)

Rights and Issues Inv. Trust PLC

11 May 2026

 

Rights and Issues Investment Trust PLC
LEI: 2138002AWAM93Z6BP574
The Company announces:
Total Assets (including unaudited revenue reserves at 08/05/2026) of £128.31m
Net Assets (including unaudited revenue reserves at 08/05/2026) of £127.84m
The Net Asset Value (NAV) at 08/05/2026 was:
			Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue*		2681.44p	4,767,543
Per Ordinary share (bid price) - excluding current period revenue*		2679.67p
Ordinary share price		2100.00p
Discount to NAV		(21.68)%
Ordinary shares have an undated life
*Current period revenue covers the period 01/01/2026 to 08/05/2026
	Name of company	% of portfolio
1	HILL & SMITH PLC	6.71
2	IMI PLC	5.88
3	ASHTEAD TECHNOLOGY HOLDINGS PLC	5.55
4	KELLER GROUP	5.53
5	COLEFAX GROUP PLC	5.43
6	OXFORD INSTRUMENTS	4.93
7	FORESIGHT GROUP HOLDINGS	4.91
8	GAMMA COMMUNICATIONS PLC	4.77
9	ELECOSOFT PLC	4.62
10	GB GROUP PLC	4.61
11	JOHNSON SERVICE GROUP PLC	4.41
12	OSB GROUP PLC	4.24
13	XPS PENSIONS GROUP PLC	4.10
14	NORCROS PLC	4.05
15	VP PLC	3.99
16	TELECOM PLUS PLC	3.73
17	JET2 PLC	3.64
18	MACFARLANE GROUP PLC	3.50
19	STHREE PLC	3.21
20	RS GROUP PLC	2.97
21	MORGAN ADVANCED MATERIALS PLC	2.79
22	MORTGAGE ADVICE BUREAU (HLDGS) LTD	2.62
23	MARSHALLS PLC	2.46
24	VIDENDUM PLC	1.36

 

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