Net Asset Value(s)

Rights and Issues Inv. Trust PLC

18 May 2026

 

Rights and Issues Investment Trust PLC
LEI: 2138002AWAM93Z6BP574
The Company announces:
Total Assets (including unaudited revenue reserves at 15/05/2026) of £126.03m
Net Assets (including unaudited revenue reserves at 15/05/2026) of £125.64m
The Net Asset Value (NAV) at 15/05/2026 was:
			Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue*		2640.07p	4,759,043
Per Ordinary share (bid price) - excluding current period revenue*		2625.94p
Ordinary share price		2160.00p
Discount to NAV		(18.18)%
Ordinary shares have an undated life
*Current period revenue covers the period 01/01/2026 to 15/05/2026
	Name of company	% of portfolio
1	HILL & SMITH PLC	6.77
2	ASHTEAD TECHNOLOGY HOLDINGS PLC	6.14
3	IMI PLC	5.70
4	KELLER GROUP	5.44
5	COLEFAX GROUP PLC	5.35
6	GAMMA COMMUNICATIONS PLC	5.31
7	OXFORD INSTRUMENTS	5.02
8	FORESIGHT GROUP HOLDINGS	4.96
9	GB GROUP PLC	4.62
10	ELECOSOFT PLC	4.47
11	JOHNSON SERVICE GROUP PLC	4.38
12	OSB GROUP PLC	4.14
13	NORCROS PLC	4.12
14	XPS PENSIONS GROUP PLC	4.10
15	VP PLC	3.77
16	TELECOM PLUS PLC	3.71
17	JET2 PLC	3.50
18	MACFARLANE GROUP PLC	3.33
19	RS GROUP PLC	2.97
20	MORTGAGE ADVICE BUREAU (HLDGS) LTD	2.84
21	STHREE PLC	2.79
22	MORGAN ADVANCED MATERIALS PLC	2.70
23	MARSHALLS PLC	2.51
24	VIDENDUM PLC	1.33

 

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