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| TIDM | RIII |
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Rights and Issues Investment Trust PLC announced Total Assets of £127.76m and Net Assets of £126.84m as of 16 April 2026. The Net Asset Value per Ordinary share (including unaudited current period revenue) was 2653.77p, reflecting a (21.62)% discount to the Ordinary share price of 2080.00p, with 4,779,643 shares in issue.
| Date | 17 Apr 2026 |
| Time | 12:34:12 |
| Category | Corporate updates |
| ID | 9798A |
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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 16/04/2026) of £127.76m |
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Net Assets (including unaudited revenue reserves at 16/04/2026) of £126.84m |
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The Net Asset Value (NAV) at 16/04/2026 was: |
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Number of shares in issue: |
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Per Ordinary share (bid price) - including unaudited current period revenue* |
2653.77p |
4,779,643 |
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Per Ordinary share (bid price) - excluding current period revenue* |
2650.84p |
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Ordinary share price |
2080.00p |
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Discount to NAV |
(21.62)% |
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Ordinary shares have an undated life |
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*Current period revenue covers the period 01/01/2026 to 16/04/2026 |
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Name of company |
% of portfolio |
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1 |
HILL & SMITH PLC |
6.25 |
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2 |
ASHTEAD TECHNOLOGY HOLDINGS PLC |
6.14 |
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3 |
IMI PLC |
6.10 |
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4 |
KELLER GROUP |
5.11 |
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5 |
FORESIGHT GROUP HOLDINGS |
4.95 |
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6 |
TELECOM PLUS PLC |
4.93 |
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|
7 |
COLEFAX GROUP PLC |
4.83 |
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8 |
OXFORD INSTRUMENTS |
4.74 |
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|
9 |
GAMMA COMMUNICATIONS PLC |
4.67 |
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|
10 |
OSB GROUP PLC |
4.63 |
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|
11 |
GB GROUP PLC |
4.45 |
|
|
12 |
JOHNSON SERVICE GROUP PLC |
4.37 |
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13 |
ELECOSOFT PLC |
4.37 |
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|
14 |
XPS PENSIONS GROUP PLC |
4.32 |
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15 |
NORCROS PLC |
3.99 |
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16 |
JET2 PLC |
3.78 |
|
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17 |
VP PLC |
3.76 |
|
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18 |
MACFARLANE GROUP PLC |
3.64 |
|
|
19 |
RS GROUP PLC |
2.87 |
|
|
20 |
STHREE PLC |
2.78 |
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21 |
MARSHALLS PLC |
2.73 |
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22 |
MORGAN ADV MATERIALS |
2.70 |
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23 |
MORTGAGE ADVICE BUREAU (HLDGS) LTD |
2.55 |
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24 |
VIDENDUM PLC |
1.35 |
|