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| TIDM | RIII |
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Rights and Issues Investment Trust PLC announced its financial figures as of 18 March 2026. The company reported Total Assets of £121.74m and Net Assets of £119.86m, with 4,780,643 ordinary shares in issue. The Net Asset Value per ordinary share (including unaudited current period revenue) was 2507.29p, with an ordinary share price of 2100.00p, representing a discount to NAV of (16.24)%.
| Date | 19 Mar 2026 |
| Time | 13:13:53 |
| Category | Corporate updates |
| ID | 3656X |
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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 18/03/2026) of £121.74m |
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Net Assets (including unaudited revenue reserves at 18/03/2026) of £119.86m |
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The Net Asset Value (NAV) at 18/03/2026 was: |
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Number of shares in issue: |
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Per Ordinary share (bid price) - including unaudited current period revenue* |
2507.29p |
4,780,643 |
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Per Ordinary share (bid price) - excluding current period revenue* |
2508.94p |
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Ordinary share price |
2100.00p |
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Discount to NAV |
(16.24)% |
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Ordinary shares have an undated life |
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*Current period revenue covers the period 01/01/2026 to 18/03/2026 |
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