Net Asset Value(s)

Rights and Issues Inv. Trust PLC

28 July 2026

 

Rights and Issues Investment Trust PLC
LEI: 2138002AWAM93Z6BP574
The Company announces:
Total Assets (including unaudited revenue reserves at 27/07/2026) of £136.48m
Net Assets (including unaudited revenue reserves at 27/07/2026) of £135.99m
The Net Asset Value (NAV) at 27/07/2026 was:
			Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue*		2910.49p	4,672,357
Per Ordinary share (bid price) - excluding current period revenue*		2875.10p
Ordinary share price		2280.00p
Discount to NAV		(21.66)%
Ordinary shares have an undated life
*Current period revenue covers the period 01/01/2026 to 27/07/2026
	Name of company	% of portfolio
1	HILL & SMITH PLC	6.84
2	KELLER GROUP	6.12
3	IMI PLC	5.99
4	FORESIGHT GROUP HOLDINGS	5.45
5	ASHTEAD TECHNOLOGY HOLDINGS PLC	4.90
6	GAMMA COMMUNICATIONS PLC	4.68
7	OXFORD INSTRUMENTS	4.67
8	NORCROS PLC	4.54
9	OSB GROUP PLC	4.40
10	GB GROUP PLC	4.33
11	RS GROUP PLC	4.28
12	COLEFAX GROUP PLC	4.24
13	XPS PENSIONS GROUP PLC	4.24
14	ELECOSOFT PLC	4.20
15	STHREE PLC	4.14
16	JOHNSON SERVICE GROUP PLC	4.06
17	JET2 PLC	3.86
18	VP PLC	3.70
19	MACFARLANE GROUP PLC	3.30
20	MORTGAGE ADVICE BUREAU (HLDGS) LTD	3.28
21	TELECOM PLUS PLC	2.88
22	MARSHALLS PLC	2.68
23	MORGAN ADVANCED MATERIALS PLC	2.58
24	VIDENDUM PLC	0.64

 

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