Net Asset Value(s)

Rights and Issues Inv. Trust PLC

26 May 2026

 

Rights and Issues Investment Trust PLC
LEI: 2138002AWAM93Z6BP574
The Company announces:
Total Assets (including unaudited revenue reserves at 22/05/2026) of £129.25m
Net Assets (including unaudited revenue reserves at 22/05/2026) of £128.85m
The Net Asset Value (NAV) at 22/05/2026 was:
			Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue*		2715.05p	4,745,661
Per Ordinary share (bid price) - excluding current period revenue*		2701.35p
Ordinary share price		2180.00p
Discount to NAV		(19.71)%
Ordinary shares have an undated life
*Current period revenue covers the period 01/01/2026 to 22/05/2026
	Name of company	% of portfolio
1	HILL & SMITH PLC	6.63
2	IMI PLC	5.84
3	ASHTEAD TECHNOLOGY HOLDINGS PLC	5.75
4	KELLER GROUP	5.42
5	COLEFAX GROUP PLC	5.26
6	OXFORD INSTRUMENTS	5.24
7	GAMMA COMMUNICATIONS PLC	5.07
8	FORESIGHT GROUP HOLDINGS	4.99
9	GB GROUP PLC	4.78
10	JOHNSON SERVICE GROUP PLC	4.38
11	ELECOSOFT PLC	4.37
12	XPS PENSIONS GROUP PLC	4.18
13	OSB GROUP PLC	4.12
14	NORCROS PLC	4.04
15	TELECOM PLUS PLC	3.79
16	VP PLC	3.74
17	JET2 PLC	3.57
18	MACFARLANE GROUP PLC	3.38
19	RS GROUP PLC	3.30
20	MORTGAGE ADVICE BUREAU (HLDGS) LTD	2.81
21	STHREE PLC	2.81
22	MORGAN ADVANCED MATERIALS PLC	2.73
23	MARSHALLS PLC	2.48
24	VIDENDUM PLC	1.32

 

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