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| TIDM | RIII |
| Share Price | 2,425.00p-1.63% |
| Market Cap | £111.74m |
On 29 April 2026, Rights and Issues Investment Trust PLC announced its financial figures as of 28 April 2026, reporting Total Assets of £124.57m and Net Assets of £124.11m, both including unaudited revenue reserves. The Net Asset Value per ordinary share (bid price, including unaudited current period revenue) was 2597.15p for 4,778,643 shares in issue, with the ordinary share price at 2100.00p, reflecting a (19.14)% discount to NAV.
| Date | 29 Apr 2026 |
| Time | 12:32:25 |
| Category | Corporate updates |
| ID | 4369C |
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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 28/04/2026) of £124.57m |
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Net Assets (including unaudited revenue reserves at 28/04/2026) of £124.11m |
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The Net Asset Value (NAV) at 28/04/2026 was: |
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Number of shares in issue: |
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Per Ordinary share (bid price) - including unaudited current period revenue* |
2597.15p |
4,778,643 |
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Per Ordinary share (bid price) - excluding current period revenue* |
2595.12p |
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Ordinary share price |
2100.00p |
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Discount to NAV |
(19.14)% |
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Ordinary shares have an undated life |
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*Current period revenue covers the period 01/01/2026 to 28/04/2026 |
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% of portfolio |
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1 |
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6.69 |
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2 |
IMI PLC |
6.13 |
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4 |
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5 |
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5.07 |
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6 |
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4.96 |
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7 |
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4.85 |
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8 |
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4.73 |
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9 |
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4.50 |
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10 |
ELECOSOFT PLC |
4.43 |
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11 |
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4.38 |
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12 |
TELECOM PLUS PLC |
4.35 |
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13 |
JOHNSON SERVICE GROUP PLC |
4.31 |
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14 |
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4.22 |
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15 |
NORCROS PLC |
4.07 |
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16 |
VP PLC |
3.93 |
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17 |
JET2 PLC |
3.54 |
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18 |
MACFARLANE GROUP PLC |
3.41 |
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19 |
RS GROUP PLC |
3.02 |
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20 |
STHREE PLC |
3.01 |
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21 |
MORGAN ADV MATERIALS |
2.72 |
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22 |
MORTGAGE ADVICE BUREAU (HLDGS) LTD |
2.62 |
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23 |
MARSHALLS PLC |
2.54 |
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24 |
VIDENDUM PLC |
1.37 |
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