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| TIDM | RIII |
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Rights and Issues Investment Trust PLC announced its total assets and net assets were £129.66m as of 29 January 2026. On the same date, the Net Asset Value per ordinary share was 2712.13p (including unaudited current period revenue) based on 4,780,643 shares in issue, representing a discount to NAV of (25.52)%.
| Date | 30 Jan 2026 |
| Time | 12:01:07 |
| Category | Corporate updates |
| ID | 1355R |
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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 29/01/2026) of £129.66m |
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Net Assets (including unaudited revenue reserves at 29/01/2026) of £129.66m |
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The Net Asset Value (NAV) at 29/01/2026 was: |
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Number of shares in issue: |
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Per Ordinary share (bid price) - including unaudited current period revenue* |
2712.13p |
4,780,643 |
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Per Ordinary share (bid price) - excluding current period revenue* |
2673.97p |
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Ordinary share price |
2020.00p |
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Discount to NAV |
(25.52)% |
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Ordinary shares have an undated life |
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*Current period revenue covers the period 01/01/2025 to 29/01/2026 |
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Name of company
|
% of portfolio |
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1 |
HILL & SMITH PLC |
6.55 |
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2 |
IMI PLC |
6.28 |
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3 |
ASHTEAD TECHNOLOGY HOLDIN |
5.51 |
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4 |
OXFORD INSTRUMENTS |
5.46 |
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5 |
OSB GROUP PLC |
5.05 |
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6 |
COLEFAX GROUP PLC |
4.76 |
|
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7 |
ELECOSOFT PLC |
4.64 |
|
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8 |
KELLER GROUP |
4.63 |
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9 |
GAMMA COMMUNICATIONS PLC |
4.53 |
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10 |
GB GROUP PLC |
4.47 |
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11 |
NORCROS PLC |
4.44 |
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12 |
FORESIGHT GROUP HOLDINGS |
4.30 |
|
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13 |
JOHNSON SERVICE GROUP PLC |
4.23 |
|
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14 |
TELECOM PLUS PLC |
4.16 |
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15 |
VP PLC |
4.12 |
|
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16 |
XPS PENSIONS GROUP PLC |
3.96 |
|
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17 |
JET2 PLC |
3.80 |
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18 |
MACFARLANE GROUP PLC |
3.55 |
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19 |
JTC PLC |
3.49 |
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20 |
STHREE PLC |
3.34 |
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21 |
RS GROUP PLC |
3.09 |
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22 |
MARSHALLS PLC |
2.84 |
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23 |
MORGAN ADV MATERIALS |
2.69 |
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24 |
VIDENDUM PLC |
0.09 |
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25 |
DYSON GROUP PLC |
0.02 |
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