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| TIDM | RIII |
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Rights and Issues Investment Trust PLC announced its financial figures as of April 7, 2026. The company reported total assets of £117.62 million and net assets of £117.28 million, both including unaudited revenue reserves. On this date, its Net Asset Value was 2453.32p per ordinary share (including unaudited current period revenue) for 4,780,643 shares in issue, with the ordinary share price at 2040.00p, representing a (16.85)% discount to NAV.
| Date | 8 Apr 2026 |
| Time | 16:18:46 |
| Category | Corporate updates |
| ID | 6979Z |
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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 07/04/2026) of £117.62m |
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Net Assets (including unaudited revenue reserves at 07/04/2026) of £117.28m |
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The Net Asset Value (NAV) at 07/04/2026 was: |
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Number of shares in issue: |
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Per Ordinary share (bid price) - including unaudited current period revenue* |
2453.32p |
4,780,643 |
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Per Ordinary share (bid price) - excluding current period revenue* |
2449.81p |
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Ordinary share price |
2040.00p |
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Discount to NAV |
(16.85)% |
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Ordinary shares have an undated life |
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*Current period revenue covers the period 01/01/2026 to 07/04/2026 |
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12 |
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19 |
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2.96 |
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20 |
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2.92 |
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21 |
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22 |
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23 |
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25 |
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