Net Asset Value(s)

Rights and Issues Inv. Trust PLC

06 August 2026

 

Rights and Issues Investment Trust PLC
LEI: 2138002AWAM93Z6BP574
The Company announces:
Total Assets (including unaudited revenue reserves at 05/08/2026) of £139.43m
Net Assets (including unaudited revenue reserves at 05/08/2026) of £139.11m
The Net Asset Value (NAV) at 05/08/2026 was:
			Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue*		2985.39p	4,659,670
Per Ordinary share (bid price) - excluding current period revenue*		2950.24p
Ordinary share price		2400.00p
Discount to NAV		(19.61)%
Ordinary shares have an undated life
*Current period revenue covers the period 01/01/2026 to 05/08/2026
	Name of company	% of portfolio
1	HILL & SMITH PLC	6.72
2	IMI PLC	6.04
3	KELLER GROUP	5.68
4	FORESIGHT GROUP HOLDINGS	5.49
5	ASHTEAD TECHNOLOGY HOLDINGS PLC	4.76
6	NORCROS PLC	4.64
7	GAMMA COMMUNICATIONS PLC	4.64
8	RS GROUP PLC	4.50
9	STHREE PLC	4.47
10	OXFORD INSTRUMENTS	4.43
11	GB GROUP PLC	4.41
12	OSB GROUP PLC	4.34
13	COLEFAX GROUP PLC	4.29
14	XPS PENSIONS GROUP PLC	4.22
15	JET2 PLC	4.15
16	ELECOSOFT PLC	3.97
17	JOHNSON SERVICE GROUP PLC	3.93
18	MORTGAGE ADVICE BUREAU (HLDGS) LTD	3.55
19	MACFARLANE GROUP PLC	3.47
20	VP PLC	3.41
21	MARSHALLS PLC	2.97
22	TELECOM PLUS PLC	2.83
23	MORGAN ADVANCED MATERIALS PLC	2.73
24	VIDENDUM PLC	0.34

 

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