Net Asset Value(s)

Rights and Issues Inv. Trust PLC

28 September 2026

 

Rights and Issues Investment Trust PLC
LEI: 2138002AWAM93Z6BP574
The Company announces:
Total Assets (including unaudited revenue reserves at 25/09/2026) of £138.73m
Net Assets (including unaudited revenue reserves at 25/09/2026) of £137.94m
The Net Asset Value (NAV) at 25/09/2026 was:
			Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue*		3008.42p	4,585,255
Per Ordinary share (bid price) - excluding current period revenue*		2958.35p
Ordinary share price		2440.00p
Discount to NAV		(18.89)%
Ordinary shares have an undated life
*Current period revenue covers the period 01/01/2026 to 25/09/2026
	Name of company	% of portfolio
1	ELECOSOFT PLC	7.24
2	HILL & SMITH PLC	7.23
3	IMI PLC	6.09
4	KELLER GROUP	6.09
5	ASHTEAD TECHNOLOGY HOLDINGS PLC	5.88
6	GAMMA COMMUNICATIONS PLC	5.34
7	STHREE PLC	4.98
8	FORESIGHT GROUP HOLDINGS	4.75
9	RS GROUP PLC	4.58
10	OXFORD INSTRUMENTS	4.50
11	NORCROS PLC	4.07
12	MACFARLANE GROUP PLC	3.88
13	OSB GROUP PLC	3.83
14	COLEFAX GROUP PLC	3.83
15	XPS PENSIONS GROUP PLC	3.69
16	JET2 PLC	3.61
17	JOHNSON SERVICE GROUP PLC	3.56
18	VP PLC	3.33
19	MORGAN ADVANCED MATERIALS PLC	2.94
20	GB GROUP PLC	2.78
21	TELECOM PLUS PLC	2.65
22	MARSHALLS PLC	2.62
23	MORTGAGE ADVICE BUREAU (HLDGS) LTD	2.51

 

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