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| TIDM | RIII |
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Rights and Issues Investment Trust PLC announced its unaudited total and net assets were £130.25m as of 12 February 2026, with 4,780,643 ordinary shares in issue. The Net Asset Value per ordinary share was 2724.60p (including current period revenue), with the ordinary share price at 2150.00p, reflecting a (21.09)% discount to NAV.
| Date | 13 Feb 2026 |
| Time | 13:42:36 |
| Category | Corporate updates |
| ID | 0009T |
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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 12/02/2026 of £130.25m |
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Net Assets (including unaudited revenue reserves at 12/02/2026) of £130.25m |
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The Net Asset Value (NAV) at 12/02/2026 was: |
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Number of shares in issue: |
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Per Ordinary share (bid price) - including unaudited current period revenue* |
2724.60p |
4,780,643 |
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Per Ordinary share (bid price) - excluding current period revenue* |
2687.27p |
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Ordinary share price |
2150.00p |
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Discount to NAV |
(21.09)% |
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Ordinary shares have an undated life |
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*Current period revenue covers the period 01/01/2025 to 12/02/2026 |
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% of portfolio |
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7 |
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4.72 |
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8 |
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10 |
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4.48 |
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11 |
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4.37 |
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12 |
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13 |
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4.09 |
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14 |
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16 |
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3.74 |
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17 |
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3.71 |
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18 |
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3.66 |
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19 |
JTC PLC |
3.49 |
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20 |
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3.46 |
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21 |
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3.18 |
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22 |
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3.10 |
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23 |
MORGAN ADV MATERIALS |
2.82 |
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24 |
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25 |
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0.02 |
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