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| TIDM | RIII |
| Share Price | 2,420.00p-0.41% |
| Market Cap | £112.23m |
Rights and Issues Investment Trust PLC announced its financial figures as of 02 June 2026, reporting total assets of £129.47m and net assets of £128.46m, both including unaudited revenue reserves. The Net Asset Value (NAV) per ordinary share was 2712.29p (including current period revenue) based on 4,736,161 shares in issue, with the ordinary share price at 2180.00p, reflecting a -19.63% discount to NAV.
| Date | 3 Jun 2026 |
| Time | 12:18:32 |
| Category | Corporate updates |
| ID | 8751G |
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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 02/06/2026) of £129.47m |
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Net Assets (including unaudited revenue reserves at 02/06/2026) of £128.46m |
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The Net Asset Value (NAV) at 02/06/2026 was: |
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Number of shares in issue: |
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Per Ordinary share (bid price) - including unaudited current period revenue* |
2712.29p |
4,736,161 |
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Per Ordinary share (bid price) - excluding current period revenue* |
2693.15p |
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Ordinary share price |
2180.00p |
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Discount to NAV |
(19.63)% |
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Ordinary shares have an undated life |
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*Current period revenue covers the period 01/01/2026 to 02/06/2026 |
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Name of company |
% of portfolio |
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1 |
HILL & SMITH PLC |
6.63 |
|
|
2 |
IMI PLC |
5.94 |
|
|
3 |
KELLER GROUP |
5.56 |
|
|
4 |
OXFORD INSTRUMENTS |
5.44 |
|
|
5 |
FORESIGHT GROUP HOLDINGS |
5.32 |
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|
6 |
ASHTEAD TECHNOLOGY HOLDINGS PLC |
5.13 |
|
|
7 |
GAMMA COMMUNICATIONS PLC |
5.02 |
|
|
8 |
JOHNSON SERVICE GROUP PLC |
4.70 |
|
|
9 |
ELECOSOFT PLC |
4.43 |
|
|
10 |
COLEFAX GROUP PLC |
4.32 |
|
|
11 |
GB GROUP PLC |
4.24 |
|
|
12 |
OSB GROUP PLC |
4.21 |
|
|
13 |
XPS PENSIONS GROUP PLC |
4.20 |
|
|
14 |
NORCROS PLC |
4.18 |
|
|
15 |
JET2 PLC |
4.03 |
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|
16 |
VP PLC |
3.79 |
|
|
17 |
TELECOM PLUS PLC |
3.46 |
|
|
18 |
MACFARLANE GROUP PLC |
3.36 |
|
|
19 |
RS GROUP PLC |
3.26 |
|
|
20 |
MORTGAGE ADVICE BUREAU (HLDGS) LTD |
3.04 |
|
|
21 |
STHREE PLC |
2.99 |
|
|
22 |
MORGAN ADVANCED MATERIALS PLC |
2.84 |
|
|
23 |
MARSHALLS PLC |
2.63 |
|
|
24 |
VIDENDUM PLC |
1.29 |
|