Net Asset Value(s)

Summary by AI BETAClose X

Rights and Issues Investment Trust reports total assets of £140.16m and net assets of £139.63m as at 30/10/2026, with 4,537,809 ordinary shares in issue. The Net Asset Value per ordinary share was 3,077.06p including unaudited current period revenue (3,023.00p excluding that revenue) for the period 01/01/2026–30/10/2026. The ordinary share price was 2,460.00p, implying a 20.05% discount to NAV. Ordinary shares have an undated life.

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