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| TIDM | RIII |
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Rights and Issues Investment Trust PLC announced on 18 March 2026 its financial figures as of 17 March 2026. The company reported Total Assets of £121.48m and Net Assets of £119.61m, including unaudited revenue reserves. The Net Asset Value per Ordinary share (including unaudited current period revenue) was 2501.93p for 4,780,643 shares in issue, with the Ordinary share price at 2120.00p, representing a discount to NAV of (15.27)%.
| Date | 18 Mar 2026 |
| Time | 14:57:47 |
| Category | Corporate updates |
| ID | 1922X |
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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 17/03/2026) of £121.48m |
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Net Assets (including unaudited revenue reserves at 17/03/2026) of £119.61m |
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The Net Asset Value (NAV) at 17/03/2026 was: |
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Number of shares in issue: |
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Per Ordinary share (bid price) - including unaudited current period revenue* |
2501.93p |
4,780,643 |
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Per Ordinary share (bid price) - excluding current period revenue* |
2503.52p |
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Ordinary share price |
2120.00p |
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Discount to NAV |
(15.27)% |
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Ordinary shares have an undated life |
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*Current period revenue covers the period 01/01/2026 to 17/03/2026 |
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