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| TIDM | RIII |
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Rights and Issues Investment Trust PLC announced on 03 March 2026 that its Total Assets and Net Assets, including unaudited revenue reserves, were £129.01m as of 02 March 2026. The Net Asset Value (NAV) per ordinary share was 2698.68p (including unaudited current period revenue), with 4,780,643 shares in issue and an ordinary share price of 2210.00p, resulting in an 18.11% discount to NAV.
| Date | 3 Mar 2026 |
| Time | 14:17:28 |
| Category | Corporate updates |
| ID | 1737V |
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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 02/03/2026) of £129.01m |
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Net Assets (including unaudited revenue reserves at 02/03/2026) of £129.01m |
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The Net Asset Value (NAV) at 02/03/2026 was: |
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Number of shares in issue: |
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Per Ordinary share (bid price) - including unaudited current period revenue* |
2698.68p |
4,780,643 |
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Per Ordinary share (bid price) - excluding current period revenue* |
2662.54p |
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Ordinary share price |
2210.00p |
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Discount to NAV |
(18.11)% |
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Ordinary shares have an undated life |
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*Current period revenue covers the period 01/01/2025 to 02/03/2026 |
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% of portfolio |
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1 |
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6.25 |
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2 |
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6.11 |
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5.88 |
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5 |
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6 |
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4.91 |
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7 |
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4.75 |
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8 |
ELECOSOFT PLC |
4.64 |
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9 |
GAMMA COMMUNICATIONS PLC |
4.56 |
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10 |
COLEFAX GROUP PLC |
4.48 |
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11 |
JOHNSON SERVICE GROUP PLC |
4.38 |
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12 |
NORCROS PLC |
4.26 |
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13 |
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4.05 |
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14 |
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4.02 |
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15 |
JET2 PLC |
3.88 |
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16 |
VP PLC |
3.64 |
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17 |
MACFARLANE GROUP PLC |
3.64 |
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18 |
XPS PENSIONS GROUP PLC |
3.59 |
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19 |
JTC PLC |
3.58 |
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20 |
RS GROUP PLC |
3.29 |
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21 |
MARSHALLS PLC |
3.19 |
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22 |
STHREE PLC |
3.08 |
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23 |
MORGAN ADV MATERIALS |
2.78 |
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24 |
VIDENDUM PLC |
0.08 |
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25 |
DYSON GROUP PLC |
0.02 |
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