Net Asset Value(s)

Rights and Issues Inv. Trust PLC

14 September 2026

 

Rights and Issues Investment Trust PLC
LEI: 2138002AWAM93Z6BP574
The Company announces:
Total Assets (including unaudited revenue reserves at 11/09/2026) of £134.64m
Net Assets (including unaudited revenue reserves at 11/09/2026) of £133.63m
The Net Asset Value (NAV) at 11/09/2026 was:
			Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue*		2902.95p	4,603,286
Per Ordinary share (bid price) - excluding current period revenue*		2858.88p
Ordinary share price		2400.00p
Discount to NAV		(17.33)%
Ordinary shares have an undated life
*Current period revenue covers the period 01/01/2026 to 11/09/2026
	Name of company	% of portfolio
1	ELECOSOFT PLC	7.46
2	HILL & SMITH PLC	6.55
3	IMI PLC	6.13
4	KELLER GROUP	5.70
5	GAMMA COMMUNICATIONS PLC	5.62
6	FORESIGHT GROUP HOLDINGS	5.38
7	STHREE PLC	4.92
8	RS GROUP PLC	4.60
9	OXFORD INSTRUMENTS	4.39
10	NORCROS PLC	4.28
11	COLEFAX GROUP PLC	4.12
12	ASHTEAD TECHNOLOGY HOLDINGS PLC	4.06
13	OSB GROUP PLC	4.03
14	JET2 PLC	3.91
15	XPS PENSIONS GROUP PLC	3.89
16	MACFARLANE GROUP PLC	3.86
17	JOHNSON SERVICE GROUP PLC	3.57
18	VP PLC	3.52
19	GB GROUP PLC	2.99
20	MORGAN ADVANCED MATERIALS PLC	2.86
21	TELECOM PLUS PLC	2.70
22	MARSHALLS PLC	2.68
23	MORTGAGE ADVICE BUREAU (HLDGS) LTD	2.57
24	VIDENDUM PLC	0.20

 

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