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| TIDM | RIII |
| Share Price | 2,425.00p-1.63% |
| Market Cap | £111.74m |
Rights and Issues Investment Trust PLC announced its unaudited Total Assets and Net Assets were £130.43 million as of February 19, 2026. On the same date, the Net Asset Value per Ordinary share (including revenue) was 2728.28p, based on 4,780,643 shares in issue, with the ordinary share price at 2240.00p. This represents a 17.90% discount to NAV, and the company also listed its top 25 portfolio holdings.
| Date | 20 Feb 2026 |
| Time | 12:28:46 |
| Category | Corporate updates |
| ID | 8777T |
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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 19/02/2026 of £130.43m |
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Net Assets (including unaudited revenue reserves at 19/02/2026) of £130.43m |
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The Net Asset Value (NAV) at 19/02/2026 was: |
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Number of shares in issue: |
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Per Ordinary share (bid price) - including unaudited current period revenue* |
2728.28p |
4,780,643 |
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Per Ordinary share (bid price) - excluding current period revenue* |
2691.40p |
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Ordinary share price |
2240.00p |
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Discount to NAV |
(17.90)% |
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Ordinary shares have an undated life |
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*Current period revenue covers the period 01/01/2025 to 19/02/2026 |
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Name of company |
% of portfolio |
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1 |
HILL & SMITH PLC |
6.46 |
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2 |
IMI PLC |
6.25 |
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3 |
ASHTEAD TECHNOLOGY HOLDIN |
5.97 |
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4 |
OXFORD INSTRUMENTS |
5.72 |
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5 |
KELLER GROUP |
5.21 |
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6 |
OSB GROUP PLC |
4.82 |
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7 |
TELECOM PLUS PLC |
4.77 |
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8 |
COLEFAX GROUP PLC |
4.56 |
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9 |
ELECOSOFT PLC |
4.56 |
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10 |
JOHNSON SERVICE GROUP PLC |
4.38 |
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11 |
GAMMA COMMUNICATIONS PLC |
4.36 |
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12 |
NORCROS PLC |
4.27 |
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13 |
FORESIGHT GROUP HOLDINGS |
4.12 |
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14 |
JET2 PLC |
4.02 |
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15 |
GB GROUP PLC |
3.90 |
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16 |
MACFARLANE GROUP PLC |
3.68 |
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17 |
VP PLC |
3.66 |
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18 |
XPS PENSIONS GROUP PLC |
3.54 |
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19 |
JTC PLC |
3.50 |
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20 |
RS GROUP PLC |
3.29 |
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21 |
MARSHALLS PLC |
3.09 |
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22 |
STHREE PLC |
3.01 |
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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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