Net Asset Value(s)

Summary by AI BETAClose X

Rights & Issues Investment Trust reports total assets of £140.09m and net assets of £139.73m as at 09/11/2026, with 4,531,809 shares in issue. NAV per ordinary share (bid) including unaudited current period revenue is 3,083.42p and excluding revenue 3,029.81p; the ordinary share price is 2,480.00p, implying a discount to NAV of 19.57%. Top portfolio exposures are Elecosoft PLC 7.28%, Ashtead Technology Holdings PLC 6.81% and Hill & Smith PLC 6.34%. Current period revenue covers 01/01/2026–09/11/2026 and no other material operational updates were disclosed.

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