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| TIDM | RIII |
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Rights and Issues Investment Trust PLC announced on 20 March 2026 its Total Assets of £119.07m and Net Assets of £117.2m as of 19 March 2026, both including unaudited revenue reserves. The Net Asset Value per Ordinary share (bid price) was 2451.48p including current period revenue, with 4,780,643 shares in issue. The ordinary share price was 2040.00p, resulting in a (16.78)% discount to NAV.
| Date | 20 Mar 2026 |
| Time | 14:02:19 |
| Category | Corporate updates |
| ID | 5357X |
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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 19/03/2026) of £119.07m |
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Net Assets (including unaudited revenue reserves at 19/03/2026) of £117.2m |
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The Net Asset Value (NAV) at 19/03/2026 was: |
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Number of shares in issue: |
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Per Ordinary share (bid price) - including unaudited current period revenue* |
2451.48p |
4,780,643 |
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Per Ordinary share (bid price) - excluding current period revenue* |
2453.20p |
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Ordinary share price |
2040.00p |
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Discount to NAV |
(16.78)% |
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Ordinary shares have an undated life |
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*Current period revenue covers the period 01/01/2026 to 19/03/2026 |
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% of portfolio |
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1 |
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6.38 |
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2 |
ASHTEAD TECHNOLOGY HOLDIN |
6.07 |
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3 |
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5.94 |
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4 |
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5.86 |
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5 |
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5.14 |
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6 |
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5.12 |
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7 |
COLEFAX GROUP PLC |
4.97 |
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8 |
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4.93 |
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9 |
GAMMA COMMUNICATIONS PLC |
4.91 |
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10 |
JOHNSON SERVICE GROUP PLC |
4.57 |
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11 |
GB GROUP PLC |
4.48 |
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12 |
FORESIGHT GROUP HOLDINGS |
4.35 |
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13 |
XPS PENSIONS GROUP PLC |
4.34 |
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14 |
NORCROS PLC |
4.23 |
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15 |
ELECOSOFT PLC |
4.10 |
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16 |
VP PLC |
3.95 |
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17 |
JET2 PLC |
3.69 |
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18 |
MACFARLANE GROUP PLC |
3.59 |
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19 |
RS GROUP PLC |
3.11 |
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20 |
STHREE PLC |
3.08 |
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21 |
MARSHALLS PLC |
2.84 |
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22 |
MORGAN ADV MATERIALS |
2.61 |
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23 |
JTC PLC |
1.68 |
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24 |
DYSON GROUP PLC |
0.03 |
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25 |
VIDENDUM PLC |
0.02 |
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