Net Asset Value(s)

Rights and Issues Inv. Trust PLC

27 August 2026

 

Rights and Issues Investment Trust PLC
LEI: 2138002AWAM93Z6BP574
The Company announces:
Total Assets (including unaudited revenue reserves at 26/08/2026) of £135.75m
Net Assets (including unaudited revenue reserves at 26/08/2026) of £135.36m
The Net Asset Value (NAV) at 26/08/2026 was:
			Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue*		2918.66p	4,637,609
Per Ordinary share (bid price) - excluding current period revenue*		2875.57p
Ordinary share price		2440.00p
Discount to NAV		(16.40)%
Ordinary shares have an undated life
*Current period revenue covers the period 01/01/2026 to 26/08/2026
	Name of company	% of portfolio
1	HILL & SMITH PLC	6.74
2	IMI PLC	6.31
3	KELLER GROUP	5.65
4	FORESIGHT GROUP HOLDINGS	5.64
5	GAMMA COMMUNICATIONS PLC	5.54
6	STHREE PLC	5.01
7	NORCROS PLC	4.71
8	RS GROUP PLC	4.70
9	OXFORD INSTRUMENTS	4.47
10	COLEFAX GROUP PLC	4.25
11	ELECOSOFT PLC	4.24
12	JET2 PLC	4.16
13	XPS PENSIONS GROUP PLC	4.03
14	OSB GROUP PLC	4.01
15	ASHTEAD TECHNOLOGY HOLDINGS PLC	3.99
16	JOHNSON SERVICE GROUP PLC	3.91
17	MACFARLANE GROUP PLC	3.65
18	VP PLC	3.54
19	MORTGAGE ADVICE BUREAU (HLDGS) LTD	3.48
20	GB GROUP PLC	3.03
21	TELECOM PLUS PLC	2.91
22	MARSHALLS PLC	2.87
23	MORGAN ADVANCED MATERIALS PLC	2.81
24	VIDENDUM PLC	0.33

 

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