Net Asset Value(s)

Summary by AI BETAClose X

Rights & Issues Investment Trust reports total assets of £140.65m and net assets of £140.29m at 10/11/2026, with NAV (bid) per ordinary share of 3099.68p including current period revenue and 3046.08p excluding it (current period revenue ≈53.60p) on 4,525,818 shares; the ordinary share price is 2480.00p, implying a 19.99% discount to NAV, and the portfolio's top weights are Elecosoft 7.24%, Ashtead Technology 6.80% and Hill & Smith 6.38%.

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