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| TIDM | RIII |
| Share Price | 2,420.00p-0.41% |
| Market Cap | £112.23m |
Rights and Issues Investment Trust PLC announced total assets of £131.26m and net assets of £130.77m, including unaudited revenue reserves, as of 17 June 2026. On this date, the Net Asset Value per Ordinary share was 2773.96p for 4,714,360 shares in issue, with the ordinary share price reflecting a (22.85)% discount to NAV.
| Date | 18 Jun 2026 |
| Time | 14:23:35 |
| Category | Corporate updates |
| ID | 8970I |
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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 17/06/2026) of £131.26m |
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Net Assets (including unaudited revenue reserves at 17/06/2026) of £130.77m |
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The Net Asset Value (NAV) at 17/06/2026 was: |
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Number of shares in issue: |
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Per Ordinary share (bid price) - including unaudited current period revenue* |
2773.96p |
4,714,360 |
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Per Ordinary share (bid price) - excluding current period revenue* |
2752.31p |
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Ordinary share price |
2140.00p |
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Discount to NAV |
(22.85)% |
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Ordinary shares have an undated life |
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*Current period revenue covers the period 01/01/2026 to 17/06/2026 |
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Name of company |
% of portfolio |
|
|
1 |
HILL & SMITH PLC |
6.77 |
|
|
2 |
IMI PLC |
6.20 |
|
|
3 |
KELLER GROUP |
6.10 |
|
|
4 |
ASHTEAD TECHNOLOGY HOLDINGS PLC |
5.38 |
|
|
5 |
FORESIGHT GROUP HOLDINGS |
5.06 |
|
|
6 |
OXFORD INSTRUMENTS |
4.79 |
|
|
7 |
JOHNSON SERVICE GROUP PLC |
4.73 |
|
|
8 |
GAMMA COMMUNICATIONS PLC |
4.61 |
|
|
9 |
NORCROS PLC |
4.45 |
|
|
10 |
COLEFAX GROUP PLC |
4.40 |
|
|
11 |
OSB GROUP PLC |
4.25 |
|
|
12 |
XPS PENSIONS GROUP PLC |
4.22 |
|
|
13 |
VP PLC |
4.17 |
|
|
14 |
JET2 PLC |
4.17 |
|
|
15 |
GB GROUP PLC |
4.16 |
|
|
16 |
ELECOSOFT PLC |
4.05 |
|
|
17 |
TELECOM PLUS PLC |
3.40 |
|
|
18 |
MORTGAGE ADVICE BUREAU (HLDGS) LTD |
3.34 |
|
|
19 |
MACFARLANE GROUP PLC |
3.30 |
|
|
20 |
RS GROUP PLC |
2.97 |
|
|
21 |
STHREE PLC |
2.92 |
|
|
22 |
MORGAN ADVANCED MATERIALS PLC |
2.76 |
|
|
23 |
MARSHALLS PLC |
2.59 |
|
|
24 |
VIDENDUM PLC |
1.19 |
|