Net Asset Value(s)

Summary by AI BETAClose X

Rights & Issues Investment Trust reports total assets of £139.14m and net assets of £138.79m as at 06/11/2026, with NAV per ordinary share of 3,062.57p including current period revenue (3,008.73p excluding current period revenue) based on 4,531,809 shares in issue; the ordinary share price was 2,460.00p, a 19.68% discount to NAV. Current period revenue covers 01/01/2026–06/11/2026. The top 10 holdings account for approximately 55.1% of the portfolio, led by Elecosoft (7.33%), Ashtead Technology (6.87%) and Hill & Smith (6.20%).

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