Net Asset Value(s)

Summary by AI BETAClose X

Rights & Issues Investment Trust reports total assets of £141.22m and net assets of £140.88m at 03/11/2026 with 4,537,809 shares in issue; NAV per ordinary share was 3,104.64p including current period revenue (3,050.64p excluding), the ordinary share price is 2,440.00p, implying a 21.41% discount to NAV, and the portfolio is concentrated with top holdings including Elecosoft 7.23%, Ashtead Technology 6.80% and Hill & Smith 6.63%, a concentration that could drive NAV volatility and influence discount dynamics.

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