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| TIDM | RIII |
| Share Price | 2,400.02p-0.83% |
| Market Cap | £110.54m |
Rights and Issues Investment Trust PLC announced on 05 February 2026 that its unaudited Total Assets and Net Assets were both £130.97m as of 04 February 2026. As of that date, the Net Asset Value per Ordinary share was 2739.52p (including unaudited current period revenue), with 4,780,643 shares in issue and an ordinary share price of 2060.00p, resulting in a (24.80)% discount to NAV.
| Date | 5 Feb 2026 |
| Time | 11:59:25 |
| Category | Corporate updates |
| ID | 9214R |
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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 04/02/2026) of £130.97m |
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Net Assets (including unaudited revenue reserves at 04/02/2026) of £130.97m |
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The Net Asset Value (NAV) at 04/02/2026 was: |
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Number of shares in issue: |
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Per Ordinary share (bid price) - including unaudited current period revenue* |
2739.52p |
4,780,643 |
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Per Ordinary share (bid price) - excluding current period revenue* |
2701.76p |
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Ordinary share price |
2060.00p |
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Discount to NAV |
(24.80)% |
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Ordinary shares have an undated life |
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*Current period revenue covers the period 01/01/2025 to 04/02/2026 |
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Name of company |
% of portfolio |
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1 |
HILL & SMITH PLC |
6.10 |
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2 |
IMI PLC |
6.10 |
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3 |
ASHTEAD TECHNOLOGY HOLDIN |
5.76 |
|
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4 |
OXFORD INSTRUMENTS |
5.40 |
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5 |
OSB GROUP PLC |
4.91 |
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6 |
KELLER GROUP |
4.81 |
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7 |
TELECOM PLUS PLC |
4.63 |
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8 |
COLEFAX GROUP PLC |
4.61 |
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9 |
GAMMA COMMUNICATIONS PLC |
4.59 |
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10 |
ELECOSOFT PLC |
4.54 |
|
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11 |
GB GROUP PLC |
4.40 |
|
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12 |
JOHNSON SERVICE GROUP PLC |
4.31 |
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13 |
NORCROS PLC |
4.26 |
|
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14 |
FORESIGHT GROUP HOLDINGS |
4.11 |
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15 |
VP PLC |
4.11 |
|
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16 |
XPS PENSIONS GROUP PLC |
4.00 |
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17 |
JET2 PLC |
3.91 |
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18 |
MACFARLANE GROUP PLC |
3.59 |
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19 |
JTC PLC |
3.48 |
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20 |
STHREE PLC |
3.33 |
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21 |
RS GROUP PLC |
3.21 |
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22 |
MARSHALLS PLC |
2.97 |
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23 |
MORGAN ADV MATERIALS |
2.75 |
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24 |
VIDENDUM PLC |
0.09 |
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25 |
DYSON GROUP PLC |
0.02 |
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