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| TIDM | RIII |
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Rights and Issues Investment Trust PLC announced its unaudited total assets of £127.01m and net assets of £124.46m as of 05 March 2026. On the same date, the Net Asset Value per Ordinary share (bid price), including unaudited current period revenue, was 2603.41p, with 4,780,643 shares in issue, an ordinary share price of 2190.00p, and a discount to NAV of (15.88)%.
| Date | 6 Mar 2026 |
| Time | 13:10:04 |
| Category | Corporate updates |
| ID | 7245V |
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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 05/03/2026) of £127.01m |
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Net Assets (including unaudited revenue reserves at 05/03/2026) of £124.46m |
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The Net Asset Value (NAV) at 05/03/2026 was: |
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Number of shares in issue: |
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Per Ordinary share (bid price) - including unaudited current period revenue* |
2603.41p |
4,780,643 |
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Per Ordinary share (bid price) - excluding current period revenue* |
2604.41p |
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Ordinary share price |
2190.00p |
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Discount to NAV |
(15.88)% |
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Ordinary shares have an undated life |
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*Current period revenue covers the period 01/01/2026 to 05/03/2026 |
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