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| TIDM | RIII |
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Rights and Issues Investment Trust PLC announced its Total Assets and Net Assets were both £129.28m as of January 26, 2026. On the same date, the Net Asset Value per Ordinary share (including unaudited current period revenue) was 2704.19p, based on 4,780,643 shares in issue, and the ordinary share price of 2050.00p represented a 24.19% discount to NAV.
| Date | 27 Jan 2026 |
| Time | 10:18:47 |
| Category | Corporate updates |
| ID | 5542Q |
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Rights and Issues Investment Trust PLC |
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LEI: 2138002AWAM93Z6BP574 |
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The Company announces: |
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Total Assets (including unaudited revenue reserves at 26/01/2026) of £129.28m |
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Net Assets (including unaudited revenue reserves at 26/01/2026) of £129.28m |
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The Net Asset Value (NAV) at 26/01/2026 was: |
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Number of shares in issue: |
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Per Ordinary share (bid price) - including unaudited current period revenue* |
2704.19p |
4,780,643 |
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Per Ordinary share (bid price) - excluding current period revenue* |
2665.84p |
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Ordinary share price |
2050.00p |
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Discount to NAV |
(24.19)% |
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Ordinary shares have an undated life |
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*Current period revenue covers the period 01/01/2025 to 26/01/2026 |
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Name of company |
% of portfolio |
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1 |
HILL & SMITH PLC |
6.73 |
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2 |
IMI PLC |
6.25 |
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3 |
ASHTEAD TECHNOLOGY HOLDIN |
5.76 |
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4 |
OXFORD INSTRUMENTS |
5.55 |
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5 |
OSB GROUP PLC |
5.29 |
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6 |
GAMMA COMMUNICATIONS PLC |
4.62 |
|
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7 |
GB GROUP PLC |
4.60 |
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8 |
KELLER GROUP |
4.54 |
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9 |
FORESIGHT GROUP HOLDINGS |
4.35 |
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10 |
JOHNSON SERVICE GROUP PLC |
4.28 |
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11 |
COLEFAX GROUP PLC |
4.25 |
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12 |
TELECOM PLUS PLC |
4.23 |
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13 |
ELECOSOFT PLC |
4.16 |
|
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14 |
VP PLC |
4.16 |
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15 |
NORCROS PLC |
4.09 |
|
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16 |
XPS PENSIONS GROUP PLC |
4.05 |
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17 |
JET2 PLC |
3.93 |
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18 |
MACFARLANE GROUP PLC |
3.61 |
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19 |
JTC PLC |
3.50 |
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20 |
STHREE PLC |
3.20 |
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21 |
RS GROUP PLC |
3.07 |
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22 |
MARSHALLS PLC |
2.89 |
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23 |
MORGAN ADV MATERIALS |
2.77 |
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24 |
VIDENDUM PLC |
0.09 |
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25 |
DYSON GROUP PLC |
0.02 |
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