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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 06 February 2026 that as of 05 February 2026, its Total Assets and Net Assets were both £130.27m (including unaudited revenue reserves). The Net Asset Value per Ordinary share (including unaudited current period revenue) was 2725.03p, based on 4,780,643 shares in issue, with the Ordinary share price at 2120.00p, resulting in a discount to NAV of (22.20)%.
| Date | 6 Feb 2026 |
| Time | 10:54:24 |
| Category | Corporate updates |
| ID | 0815S |
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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 05/02/2026) of £130.27m |
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Net Assets (including unaudited revenue reserves at 05/02/2026) of £130.27m |
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The Net Asset Value (NAV) at 05/02/2026 was: |
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Number of shares in issue: |
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Per Ordinary share (bid price) - including unaudited current period revenue* |
2725.03p |
4,780,643 |
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Per Ordinary share (bid price) - excluding current period revenue* |
2687.33p |
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Ordinary share price |
2120.00p |
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Discount to NAV |
(22.20)% |
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Ordinary shares have an undated life |
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*Current period revenue covers the period 01/01/2025 to 05/02/2026 |
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Name of company |
% of portfolio |
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1 |
IMI PLC |
6.08 |
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2 |
HILL & SMITH PLC |
6.08 |
|
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3 |
ASHTEAD TECHNOLOGY HOLDIN |
5.72 |
|
|
4 |
OXFORD INSTRUMENTS |
5.28 |
|
|
5 |
OSB GROUP PLC |
4.84 |
|
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6 |
KELLER GROUP |
4.80 |
|
|
7 |
COLEFAX GROUP PLC |
4.63 |
|
|
8 |
GAMMA COMMUNICATIONS PLC |
4.58 |
|
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9 |
ELECOSOFT PLC |
4.57 |
|
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10 |
TELECOM PLUS PLC |
4.55 |
|
|
11 |
GB GROUP PLC |
4.41 |
|
|
12 |
NORCROS PLC |
4.40 |
|
|
13 |
VP PLC |
4.32 |
|
|
14 |
JOHNSON SERVICE GROUP PLC |
4.32 |
|
|
15 |
FORESIGHT GROUP HOLDINGS |
4.15 |
|
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16 |
XPS PENSIONS GROUP PLC |
3.95 |
|
|
17 |
JET2 PLC |
3.85 |
|
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18 |
MACFARLANE GROUP PLC |
3.59 |
|
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19 |
JTC PLC |
3.50 |
|
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20 |
STHREE PLC |
3.27 |
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21 |
RS GROUP PLC |
3.26 |
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22 |
MARSHALLS PLC |
2.99 |
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23 |
MORGAN ADV MATERIALS |
2.74 |
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24 |
VIDENDUM PLC |
0.10 |
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25 |
DYSON GROUP PLC |
0.02 |
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