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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 total assets were £131.28m and net assets were £130.79m as of June 16, 2026, both figures including unaudited revenue reserves. The Net Asset Value per Ordinary share was 2773.17p (including current period revenue) based on 4,716,360 shares in issue, reflecting a 22.11% discount to the Ordinary share price of 2160.00p.
| Date | 17 Jun 2026 |
| Time | 14:45:08 |
| Category | Corporate updates |
| ID | 7185I |
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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 16/06/2026) of £131.28m |
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Net Assets (including unaudited revenue reserves at 16/06/2026) of £130.79m |
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The Net Asset Value (NAV) at 16/06/2026 was: |
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Number of shares in issue: |
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Per Ordinary share (bid price) - including unaudited current period revenue* |
2773.17p |
4,716,360 |
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Per Ordinary share (bid price) - excluding current period revenue* |
2751.46p |
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Ordinary share price |
2160.00p |
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Discount to NAV |
(22.11)% |
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Ordinary shares have an undated life |
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*Current period revenue covers the period 01/01/2026 to 16/06/2026 |
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% of portfolio |
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6.77 |
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2 |
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6.22 |
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4.81 |
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7 |
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4.70 |
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8 |
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4.68 |
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9 |
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4.48 |
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10 |
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4.41 |
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11 |
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4.26 |
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12 |
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13 |
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4.15 |
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14 |
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15 |
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16 |
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17 |
TELECOM PLUS PLC |
3.46 |
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18 |
MACFARLANE GROUP PLC |
3.38 |
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19 |
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3.35 |
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20 |
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2.96 |
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21 |
STHREE PLC |
2.93 |
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22 |
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2.76 |
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23 |
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2.55 |
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24 |
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1.17 |
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