Net Asset Value(s)

Summary by AI BETAClose X

Rights and Issues Investment Trust reports total assets of £141.37m and net assets of £141.02m as at 04/11/2026, with 4,537,809 ordinary shares outstanding; NAV (bid) per share including unaudited revenue (01/01/2026–04/11/2026) was 3,107.76p (3,053.83p excluding current period revenue), the ordinary share price was 2,480.00p, implying a 20.20% discount to NAV. Top portfolio positions include Elecosoft PLC 7.22%, Ashtead Technology 6.78% and Hill & Smith 6.36%.

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