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| TIDM | RIII |
| Share Price | 2,425.00p-1.63% |
| Market Cap | £111.74m |
Rights and Issues Investment Trust PLC announced its Total Assets of £128.25m and Net Assets of £127.88m, both including unaudited revenue reserves, as of 22 April 2026. The Net Asset Value (NAV) per ordinary share, including unaudited current period revenue, was 2675.47p, based on 4,779,643 shares in issue, with the ordinary share price at 2100.00p and a corresponding (21.51)% discount to NAV.
| Date | 23 Apr 2026 |
| Time | 11:51:49 |
| Category | Corporate updates |
| ID | 6980B |
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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 22/04/2026) of £128.25m |
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Net Assets (including unaudited revenue reserves at 22/04/2026) of £127.88m |
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The Net Asset Value (NAV) at 22/04/2026 was: |
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Number of shares in issue: |
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Per Ordinary share (bid price) - including unaudited current period revenue* |
2675.47p |
4,779,643 |
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Per Ordinary share (bid price) - excluding current period revenue* |
2672.93p |
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Ordinary share price |
2100.00p |
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Discount to NAV |
(21.51)% |
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Ordinary shares have an undated life |
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*Current period revenue covers the period 01/01/2026 to 22/04/2026 |
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Name of company |
% of portfolio |
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1 |
HILL & SMITH PLC |
6.42 |
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2 |
IMI PLC |
6.06 |
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3 |
ASHTEAD TECHNOLOGY HOLDINGS PLC |
5.85 |
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4 |
KELLER GROUP |
5.15 |
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5 |
TELECOM PLUS PLC |
5.04 |
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6 |
COLEFAX GROUP PLC |
4.92 |
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7 |
FORESIGHT GROUP HOLDINGS |
4.89 |
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8 |
GAMMA COMMUNICATIONS PLC |
4.86 |
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9 |
OXFORD INSTRUMENTS |
4.78 |
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10 |
OSB GROUP PLC |
4.60 |
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11 |
GB GROUP PLC |
4.53 |
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12 |
JOHNSON SERVICE GROUP PLC |
4.34 |
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13 |
XPS PENSIONS GROUP PLC |
4.28 |
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14 |
ELECOSOFT PLC |
4.16 |
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15 |
NORCROS PLC |
3.98 |
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16 |
VP PLC |
3.92 |
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17 |
JET2 PLC |
3.67 |
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18 |
MACFARLANE GROUP PLC |
3.56 |
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19 |
RS GROUP PLC |
2.98 |
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20 |
STHREE PLC |
2.85 |
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21 |
MORGAN ADV MATERIALS |
2.70 |
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22 |
MARSHALLS PLC |
2.61 |
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23 |
MORTGAGE ADVICE BUREAU (HLDGS) LTD |
2.51 |
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24 |
VIDENDUM PLC |
1.35 |
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