Net Asset Value(s)

Summary by AI BETAClose X

Rights & Issues Investment Trust reports total assets of £141.96m and net assets of £141.6m at 11/11/2026, equivalent to an NAV per ordinary share of 3128.62p including current-period revenue (01/01/2026–11/11/2026) and 3075.10p excluding it; with 4,525,818 shares in issue the ordinary share price is 2480.00p, implying a 20.73% discount to NAV.

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