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| TIDM | RIII |
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Rights and Issues Investment Trust PLC announced its Total Assets of £126.02m and Net Assets of £125.67m as of 14/04/2026. The Net Asset Value per Ordinary share (including unaudited current period revenue) was 2629.30p for 4,779,643 shares in issue, with an ordinary share price of 2080.00p and a (20.89)% discount to NAV.
| Date | 15 Apr 2026 |
| Time | 14:02:38 |
| Category | Corporate updates |
| ID | 6250A |
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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 14/04/2026) of £126.02m |
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Net Assets (including unaudited revenue reserves at 14/04/2026) of £125.67m |
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The Net Asset Value (NAV) at 14/04/2026 was: |
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Number of shares in issue: |
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Per Ordinary share (bid price) - including unaudited current period revenue* |
2629.30p |
4,779,643 |
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Per Ordinary share (bid price) - excluding current period revenue* |
2626.23p |
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Ordinary share price |
2080.00p |
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Discount to NAV |
(20.89)% |
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Ordinary shares have an undated life |
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*Current period revenue covers the period 01/01/2026 to 14/04/2026 |
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Name of company |
% of portfolio |
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1 |
HILL & SMITH PLC |
6.37 |
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2 |
ASHTEAD TECHNOLOGY HOLDINGS PLC |
6.23 |
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3 |
IMI PLC |
6.19 |
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4 |
KELLER GROUP |
5.18 |
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5 |
TELECOM PLUS PLC |
5.01 |
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6 |
FORESIGHT GROUP HOLDINGS |
4.92 |
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7 |
OXFORD INSTRUMENTS |
4.76 |
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8 |
OSB GROUP PLC |
4.72 |
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9 |
COLEFAX GROUP PLC |
4.60 |
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10 |
GAMMA COMMUNICATIONS PLC |
4.56 |
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11 |
JOHNSON SERVICE GROUP PLC |
4.53 |
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12 |
XPS PENSIONS GROUP PLC |
4.38 |
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13 |
GB GROUP PLC |
4.26 |
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14 |
ELECOSOFT PLC |
4.22 |
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15 |
JET2 PLC |
4.01 |
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16 |
MACFARLANE GROUP PLC |
3.76 |
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17 |
NORCROS PLC |
3.65 |
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18 |
VP PLC |
3.61 |
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19 |
RS GROUP PLC |
2.90 |
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20 |
STHREE PLC |
2.79 |
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21 |
MARSHALLS PLC |
2.78 |
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22 |
MORGAN ADV MATERIALS |
2.72 |
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23 |
MORTGAGE ADVICE BUREAU (HLDGS) LTD |
2.52 |
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24 |
VIDENDUM PLC |
1.35 |
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