Net Asset Value(s)

Summary by AI BETAClose X

Rights & Issues Investment Trust reports total assets of £141.73m and net assets of £141.39m at 02/11/2026, with NAV per ordinary share of 3,115.77p including current period revenue (3,061.95p excluding revenue), 4,537,809 shares in issue and an ordinary share market price of 2,460.00p, implying a 21.05% discount to NAV; top portfolio weights are Elecosoft 7.20%, Ashtead Technology 6.77% and Hill & Smith 6.68%, and ordinary shares have an undated life.

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