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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 19/06/2026) of £130.39m |
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Net Assets (including unaudited revenue reserves at 19/06/2026) of £129.9m |
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The Net Asset Value (NAV) at 19/06/2026 was: |
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Number of shares in issue: |
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Per Ordinary share (bid price) - including unaudited current period revenue* |
2756.81p |
4,711,860 |
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Per Ordinary share (bid price) - excluding current period revenue* |
2726.19p |
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Ordinary share price |
2200.00p |
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Discount to NAV |
(20.20)% |
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Ordinary shares have an undated life |
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*Current period revenue covers the period 01/01/2026 to 19/06/2026 |
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Name of company |
% of portfolio |
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1 |
HILL & SMITH PLC |
6.88 |
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2 |
IMI PLC |
6.39 |
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3 |
KELLER GROUP |
6.09 |
|
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4 |
ASHTEAD TECHNOLOGY HOLDINGS PLC |
5.44 |
|
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5 |
OXFORD INSTRUMENTS |
5.09 |
|
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6 |
FORESIGHT GROUP HOLDINGS |
5.04 |
|
|
7 |
JOHNSON SERVICE GROUP PLC |
4.72 |
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8 |
GAMMA COMMUNICATIONS PLC |
4.60 |
|
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9 |
NORCROS PLC |
4.56 |
|
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10 |
COLEFAX GROUP PLC |
4.48 |
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11 |
XPS PENSIONS GROUP PLC |
4.27 |
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|
12 |
OSB GROUP PLC |
4.26 |
|
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13 |
JET2 PLC |
4.12 |
|
|
14 |
ELECOSOFT PLC |
4.05 |
|
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15 |
GB GROUP PLC |
3.86 |
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16 |
VP PLC |
3.66 |
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17 |
MACFARLANE GROUP PLC |
3.44 |
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18 |
TELECOM PLUS PLC |
3.36 |
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19 |
MORTGAGE ADVICE BUREAU (HLDGS) LTD |
3.28 |
|
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20 |
RS GROUP PLC |
2.99 |
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21 |
STHREE PLC |
2.87 |
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22 |
MORGAN ADVANCED MATERIALS PLC |
2.76 |
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23 |
MARSHALLS PLC |
2.61 |
|
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24 |
VIDENDUM PLC |
1.18 |
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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 financial metrics as of 19 June 2026. The company reported Total Assets of £130.39m and Net Assets of £129.9m, both including unaudited revenue reserves. The Net Asset Value per ordinary share (including unaudited current period revenue) was 2756.81p for 4,711,860 shares in issue, with an ordinary share price of 2200.00p, representing a (20.20)% discount to NAV.
| Date | 22 Jun 2026 |
| Time | 12:58:04 |
| Category | Corporate updates |
| ID | 2504J |