Net Asset Value(s)

Rights and Issues Inv. Trust PLC

29 July 2026

 

Rights and Issues Investment Trust PLC
LEI: 2138002AWAM93Z6BP574
The Company announces:
Total Assets (including unaudited revenue reserves at 28/07/2026) of £136.31m
Net Assets (including unaudited revenue reserves at 28/07/2026) of £135.83m
The Net Asset Value (NAV) at 28/07/2026 was:
			Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue*		2907.16p	4,672,357
Per Ordinary share (bid price) - excluding current period revenue*		2871.84p
Ordinary share price		2260.00p
Discount to NAV		(22.26)%
Ordinary shares have an undated life
*Current period revenue covers the period 01/01/2026 to 28/07/2026
	Name of company	% of portfolio
1	HILL & SMITH PLC	6.82
2	IMI PLC	5.97
3	KELLER GROUP	5.86
4	FORESIGHT GROUP HOLDINGS	5.41
5	GAMMA COMMUNICATIONS PLC	4.80
6	ASHTEAD TECHNOLOGY HOLDINGS PLC	4.76
7	NORCROS PLC	4.57
8	OXFORD INSTRUMENTS	4.51
9	STHREE PLC	4.48
10	GB GROUP PLC	4.42
11	OSB GROUP PLC	4.38
12	RS GROUP PLC	4.33
13	XPS PENSIONS GROUP PLC	4.26
14	COLEFAX GROUP PLC	4.24
15	ELECOSOFT PLC	4.20
16	JOHNSON SERVICE GROUP PLC	4.07
17	JET2 PLC	3.85
18	VP PLC	3.52
19	MORTGAGE ADVICE BUREAU (HLDGS) LTD	3.38
20	MACFARLANE GROUP PLC	3.36
21	TELECOM PLUS PLC	2.89
22	MARSHALLS PLC	2.70
23	MORGAN ADVANCED MATERIALS PLC	2.56
24	VIDENDUM PLC	0.64

 

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