Net Asset Value(s)

Rights and Issues Inv. Trust PLC

24 September 2026

 

Rights and Issues Investment Trust PLC
LEI: 2138002AWAM93Z6BP574
The Company announces:
Total Assets (including unaudited revenue reserves at 23/09/2026) of £139.19m
Net Assets (including unaudited revenue reserves at 23/09/2026) of £138.73m
The Net Asset Value (NAV) at 23/09/2026 was:
			Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue*		3020.36p	4,593,255
Per Ordinary share (bid price) - excluding current period revenue*		2970.09p
Ordinary share price		2460.00p
Discount to NAV		(18.55)%
Ordinary shares have an undated life
*Current period revenue covers the period 01/01/2026 to 23/09/2026
	Name of company	% of portfolio
1	ELECOSOFT PLC	7.23
2	HILL & SMITH PLC	7.02
3	ASHTEAD TECHNOLOGY HOLDINGS PLC	6.12
4	IMI PLC	6.06
5	KELLER GROUP	6.03
6	GAMMA COMMUNICATIONS PLC	5.29
7	STHREE PLC	5.09
8	FORESIGHT GROUP HOLDINGS	4.85
9	RS GROUP PLC	4.61
10	OXFORD INSTRUMENTS	4.47
11	NORCROS PLC	4.11
12	COLEFAX GROUP PLC	3.97
13	OSB GROUP PLC	3.84
14	XPS PENSIONS GROUP PLC	3.79
15	MACFARLANE GROUP PLC	3.70
16	JOHNSON SERVICE GROUP PLC	3.57
17	JET2 PLC	3.54
18	VP PLC	3.33
19	MORGAN ADVANCED MATERIALS PLC	2.93
20	GB GROUP PLC	2.81
21	MARSHALLS PLC	2.64
22	TELECOM PLUS PLC	2.59
23	MORTGAGE ADVICE BUREAU (HLDGS) LTD	2.40

 

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