Net Asset Value(s)

Summary by AI BETAClose X

Rights & Issues Investment Trust reports total assets of £140.29m and net assets of £139.94m at 05/11/2026, with NAV per ordinary share including current period revenue of 3,088.05p (3,034.14p excluding current period revenue) based on 4,531,809 shares in issue; the ordinary share price is 2,460.00p, representing a 20.34% discount to NAV; current period revenue covers 01/01/2026–05/11/2026 and the ordinary shares have an undated life, with top holdings led by Elecosoft (7.27%), Ashtead Technology (6.81%) and Hill & Smith (6.26%).

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