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| TIDM | RIII |
| Share Price | 2,425.00p-1.63% |
| Market Cap | £111.74m |
Rights and Issues Investment Trust PLC announced on 05 May 2026 its unaudited financial figures as of 01 May 2026. The company reported Total Assets of £124.58m and Net Assets of £124.18m, both including unaudited revenue reserves. The Net Asset Value per Ordinary share (including unaudited current period revenue) was 2600.05p, with 4,776,043 shares in issue, an ordinary share price of 2080.00p, and a (20.00)% discount to NAV.
| Date | 5 May 2026 |
| Time | 14:41:00 |
| Category | Corporate updates |
| ID | 1050D |
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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 01/05/2026) of £124.58m |
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Net Assets (including unaudited revenue reserves at 01/05/2026) of £124.18m |
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The Net Asset Value (NAV) at 01/05/2026 was: |
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Number of shares in issue: |
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Per Ordinary share (bid price) - including unaudited current period revenue* |
2600.05p |
4,776,043 |
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Per Ordinary share (bid price) - excluding current period revenue* |
2597.82p |
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Ordinary share price |
2080.00p |
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Discount to NAV |
(20.00)% |
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Ordinary shares have an undated life |
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*Current period revenue covers the period 01/01/2026 to 01/05/2026 |
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