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| TIDM | RIII |
| Share Price | GBX 2,180.000.92% |
| Market Cap | £102.94m |
Rights and Issues Investment Trust PLC announced its Total Assets and Net Assets were both £130.98m as of 02 February 2026, including unaudited revenue reserves. On this date, the Net Asset Value per Ordinary share (bid price) was 2739.83p (including unaudited current period revenue) for 4,780,643 shares in issue, with the Ordinary share price at 2060.00p, representing a 24.81% discount to NAV.
| Date | 3 Feb 2026 |
| Time | 14:46:57 |
| Category | Corporate updates |
| ID | 5620R |
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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 02/02/2026) of £130.98m |
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Net Assets (including unaudited revenue reserves at 02/02/2026) of £130.98m |
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The Net Asset Value (NAV) at 02/02/2026 was: |
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Number of shares in issue: |
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Per Ordinary share (bid price) - including unaudited current period revenue* |
2739.83p |
4,780,643 |
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Per Ordinary share (bid price) - excluding current period revenue* |
2701.94p |
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Ordinary share price |
2060.00p |
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Discount to NAV |
(24.81)% |
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Ordinary shares have an undated life |
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*Current period revenue covers the period 01/01/2025 to 02/02/2026 |
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Name of company |
% of portfolio |
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1 |
HILL & SMITH PLC |
6.68 |
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2 |
IMI PLC |
6.40 |
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3 |
OXFORD INSTRUMENTS |
5.45 |
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4 |
ASHTEAD TECHNOLOGY HOLDIN |
5.40 |
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5 |
OSB GROUP PLC |
4.94 |
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6 |
KELLER GROUP |
4.72 |
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7 |
COLEFAX GROUP PLC |
4.61 |
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8 |
ELECOSOFT PLC |
4.60 |
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9 |
GAMMA COMMUNICATIONS PLC |
4.58 |
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10 |
GB GROUP PLC |
4.49 |
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11 |
JOHNSON SERVICE GROUP PLC |
4.27 |
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12 |
FORESIGHT GROUP HOLDINGS |
4.25 |
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13 |
VP PLC |
4.24 |
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14 |
NORCROS PLC |
4.22 |
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15 |
TELECOM PLUS PLC |
4.09 |
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16 |
XPS PENSIONS GROUP PLC |
4.00 |
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17 |
JET2 PLC |
3.89 |
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18 |
MACFARLANE GROUP PLC |
3.59 |
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19 |
JTC PLC |
3.47 |
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20 |
STHREE PLC |
3.33 |
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21 |
RS GROUP PLC |
3.16 |
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22 |
MARSHALLS PLC |
2.82 |
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23 |
MORGAN ADV MATERIALS |
2.67 |
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24 |
VIDENDUM PLC |
0.09 |
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25 |
DYSON GROUP PLC |
0.02 |
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