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| TIDM | RIII |
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Rights and Issues Investment Trust PLC announced its financial metrics on 02 March 2026. The Company reported total assets and net assets of £130.93m as of 27 February 2026, both including unaudited revenue reserves. At that date, with 4,780,643 shares in issue, the Net Asset Value per ordinary share was 2738.71p (including unaudited current period revenue), with an ordinary share price of 2320.00p, resulting in a (15.29)% discount.
| Date | 2 Mar 2026 |
| Time | 15:19:22 |
| Category | Corporate updates |
| ID | 9877U |
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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 27/02/2026) of £130.93m |
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Net Assets (including unaudited revenue reserves at 27/02/2026) of £130.93m |
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The Net Asset Value (NAV) at 27/02/2026 was: |
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Number of shares in issue: |
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Per Ordinary share (bid price) - including unaudited current period revenue* |
2738.71p |
4,780,643 |
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Per Ordinary share (bid price) - excluding current period revenue* |
2702.37p |
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Ordinary share price |
2320.00p |
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Discount to NAV |
(15.29)% |
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Ordinary shares have an undated life |
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*Current period revenue covers the period 01/01/2025 to 27/02/2026 |
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