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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 £125.42m and Net Assets of £124.95m, both including unaudited revenue reserves, as of May 5, 2026. On this date, the Net Asset Value per ordinary share (including unaudited current period revenue) was 2616.25p, with 4,776,043 shares in issue and an ordinary share price of 2060.00p. This resulted in a 21.26% discount to NAV, and the company's largest portfolio holding was HILL & SMITH PLC at 6.87%.
| Date | 6 May 2026 |
| Time | 13:21:42 |
| Category | Corporate updates |
| ID | 2779D |
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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 05/05/2026) of £125.42m |
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Net Assets (including unaudited revenue reserves at 05/05/2026) of £124.95m |
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The Net Asset Value (NAV) at 05/05/2026 was: |
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Number of shares in issue: |
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Per Ordinary share (bid price) - including unaudited current period revenue* |
2616.25p |
4,776,043 |
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Per Ordinary share (bid price) - excluding current period revenue* |
2614.15p |
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Ordinary share price |
2060.00p |
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Discount to NAV |
(21.26)% |
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Ordinary shares have an undated life |
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*Current period revenue covers the period 01/01/2026 to 05/05/2026 |
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Name of company |
% of portfolio |
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1 |
HILL & SMITH PLC |
6.87 |
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2 |
IMI PLC |
6.00 |
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3 |
ASHTEAD TECHNOLOGY HOLDINGS PLC |
5.83 |
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4 |
KELLER GROUP |
5.33 |
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5 |
COLEFAX GROUP PLC |
5.15 |
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6 |
OXFORD INSTRUMENTS |
4.98 |
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7 |
FORESIGHT GROUP HOLDINGS |
4.91 |
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8 |
GAMMA COMMUNICATIONS PLC |
4.84 |
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9 |
GB GROUP PLC |
4.60 |
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10 |
OSB GROUP PLC |
4.36 |
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11 |
ELECOSOFT PLC |
4.29 |
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12 |
TELECOM PLUS PLC |
4.26 |
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13 |
JOHNSON SERVICE GROUP PLC |
4.18 |
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14 |
XPS PENSIONS GROUP PLC |
4.15 |
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15 |
NORCROS PLC |
3.97 |
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16 |
VP PLC |
3.90 |
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17 |
JET2 PLC |
3.66 |
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18 |
MACFARLANE GROUP PLC |
3.49 |
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19 |
STHREE PLC |
3.16 |
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20 |
RS GROUP PLC |
3.02 |
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21 |
MORGAN ADVANCED MATERIALS PLC |
2.76 |
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22 |
MORTGAGE ADVICE BUREAU (HLDGS) LTD |
2.53 |
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23 |
MARSHALLS PLC |
2.42 |
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24 |
VIDENDUM PLC |
1.34 |
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