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| TIDM | RIII |
| Share Price | 2,443.02p-2.83% |
| Market Cap | £113.30m |
Rights and Issues Investment Trust PLC announced unaudited Total Assets of £128.99m and Net Assets of £128.55m as of 01 June 2026. On that date, the Net Asset Value per Ordinary share (including current period revenue) was 2711.93p, with 4,740,161 shares in issue, an Ordinary share price of 2200.00p, and a discount to NAV of (18.88)%. The company also listed HILL & SMITH PLC as its largest portfolio holding at 6.51%.
| Date | 2 Jun 2026 |
| Time | 14:46:51 |
| Category | Corporate updates |
| ID | 7060G |
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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 01/06/2026) of £128.99m |
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Net Assets (including unaudited revenue reserves at 01/06/2026) of £128.55m |
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The Net Asset Value (NAV) at 01/06/2026 was: |
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Number of shares in issue: |
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Per Ordinary share (bid price) - including unaudited current period revenue* |
2711.93p |
4,740,161 |
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Per Ordinary share (bid price) - excluding current period revenue* |
2692.89p |
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Ordinary share price |
2200.00p |
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Discount to NAV |
(18.88)% |
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Ordinary shares have an undated life |
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*Current period revenue covers the period 01/01/2026 to 01/06/2026 |
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Name of company |
% of portfolio |
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1 |
HILL & SMITH PLC |
6.51 |
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2 |
IMI PLC |
5.78 |
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3 |
KELLER GROUP |
5.46 |
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4 |
OXFORD INSTRUMENTS |
5.39 |
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5 |
COLEFAX GROUP PLC |
5.28 |
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6 |
FORESIGHT GROUP HOLDINGS |
5.26 |
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7 |
GAMMA COMMUNICATIONS PLC |
5.09 |
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8 |
GB GROUP PLC |
5.08 |
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9 |
JOHNSON SERVICE GROUP PLC |
4.92 |
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10 |
ASHTEAD TECHNOLOGY HOLDINGS PLC |
4.78 |
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11 |
ELECOSOFT PLC |
4.39 |
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12 |
OSB GROUP PLC |
4.17 |
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13 |
XPS PENSIONS GROUP PLC |
4.13 |
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14 |
NORCROS PLC |
3.95 |
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15 |
JET2 PLC |
3.88 |
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16 |
VP PLC |
3.64 |
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17 |
TELECOM PLUS PLC |
3.44 |
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18 |
MACFARLANE GROUP PLC |
3.36 |
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19 |
RS GROUP PLC |
3.16 |
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20 |
STHREE PLC |
3.02 |
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21 |
MORTGAGE ADVICE BUREAU (HLDGS) LTD |
2.79 |
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22 |
MORGAN ADVANCED MATERIALS PLC |
2.77 |
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23 |
MARSHALLS PLC |
2.50 |
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24 |
VIDENDUM PLC |
1.26 |
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