Net Asset Value(s)

Rights and Issues Inv. Trust PLC

17 July 2026

 

Rights and Issues Investment Trust PLC
LEI: 2138002AWAM93Z6BP574
The Company announces:
Total Assets (including unaudited revenue reserves at 16/07/2026) of £135.52m
Net Assets (including unaudited revenue reserves at 16/07/2026) of £135.06m
The Net Asset Value (NAV) at 16/07/2026 was:
			Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue*		2883.22p	4,684,349
Per Ordinary share (bid price) - excluding current period revenue*		2847.12p
Ordinary share price		2240.00p
Discount to NAV		(22.31)%
Ordinary shares have an undated life
*Current period revenue covers the period 01/01/2026 to 16/07/2026
	Name of company	% of portfolio
1	HILL & SMITH PLC	7.00
2	KELLER GROUP	6.39
3	IMI PLC	6.04
4	FORESIGHT GROUP HOLDINGS	5.55
5	ASHTEAD TECHNOLOGY HOLDINGS PLC	4.97
6	GAMMA COMMUNICATIONS PLC	4.70
7	OXFORD INSTRUMENTS	4.68
8	NORCROS PLC	4.65
9	GB GROUP PLC	4.60
10	OSB GROUP PLC	4.42
11	XPS PENSIONS GROUP PLC	4.40
12	COLEFAX GROUP PLC	4.37
13	JET2 PLC	4.15
14	JOHNSON SERVICE GROUP PLC	3.94
15	ELECOSOFT PLC	3.73
16	VP PLC	3.64
17	STHREE PLC	3.59
18	MACFARLANE GROUP PLC	3.28
19	RS GROUP PLC	3.15
20	MORTGAGE ADVICE BUREAU (HLDGS) LTD	3.13
21	TELECOM PLUS PLC	3.00
22	MARSHALLS PLC	2.70
23	MORGAN ADVANCED MATERIALS PLC	2.62
24	VIDENDUM PLC	1.32

 

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