Net Asset Value(s)

Rights and Issues Inv. Trust PLC

11 June 2026

 

Rights and Issues Investment Trust PLC
LEI: 2138002AWAM93Z6BP574
The Company announces:
Total Assets (including unaudited revenue reserves at 10/06/2026) of £127.65m
Net Assets (including unaudited revenue reserves at 10/06/2026) of £127.19m
The Net Asset Value (NAV) at 10/06/2026 was:
			Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue*		2691.70p	4,725,161
Per Ordinary share (bid price) - excluding current period revenue*		2670.88p
Ordinary share price		2140.00p
Discount to NAV		(20.50)%
Ordinary shares have an undated life
*Current period revenue covers the period 01/01/2026 to 10/06/2026
	Name of company	% of portfolio
1	HILL & SMITH PLC	6.79
2	IMI PLC	6.10
3	KELLER GROUP	5.94
4	ASHTEAD TECHNOLOGY HOLDINGS PLC	5.40
5	FORESIGHT GROUP HOLDINGS	5.29
6	GAMMA COMMUNICATIONS PLC	5.13
7	OXFORD INSTRUMENTS	4.83
8	JOHNSON SERVICE GROUP PLC	4.75
9	COLEFAX GROUP PLC	4.49
10	GB GROUP PLC	4.27
11	XPS PENSIONS GROUP PLC	4.26
12	OSB GROUP PLC	4.21
13	ELECOSOFT PLC	4.08
14	JET2 PLC	4.05
15	NORCROS PLC	3.77
16	VP PLC	3.76
17	TELECOM PLUS PLC	3.69
18	MACFARLANE GROUP PLC	3.39
19	MORTGAGE ADVICE BUREAU (HLDGS) LTD	3.19
20	RS GROUP PLC	3.11
21	STHREE PLC	3.06
22	MORGAN ADVANCED MATERIALS PLC	2.78
23	MARSHALLS PLC	2.42
24	VIDENDUM PLC	1.25

 

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