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| TIDM | RIII |
| Share Price | 2,443.02p-2.83% |
| Market Cap | £113.30m |
Rights and Issues Investment Trust PLC announced its unaudited total assets of £128.18m and net assets of £127.75m as of 29 June 2026. The Net Asset Value (NAV) per ordinary share was 2717.62p (including current period revenue), based on 4,700,860 shares in issue. The ordinary share price was 2160.00p, representing a (20.52)% discount to NAV, and a list of portfolio holdings was also provided.
| Date | 30 Jun 2026 |
| Time | 13:18:32 |
| Category | Corporate updates |
| ID | 4209K |
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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 29/06/2026) of £128.18m |
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Net Assets (including unaudited revenue reserves at 29/06/2026) of £127.75m |
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The Net Asset Value (NAV) at 29/06/2026 was: |
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Number of shares in issue: |
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Per Ordinary share (bid price) - including unaudited current period revenue* |
2717.62p |
4,700,860 |
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Per Ordinary share (bid price) - excluding current period revenue* |
2681.49p |
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Ordinary share price |
2160.00p |
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Discount to NAV |
(20.52)% |
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Ordinary shares have an undated life |
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*Current period revenue covers the period 01/01/2026 to 29/06/2026 |
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Name of company |
% of portfolio |
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1 |
HILL & SMITH PLC |
6.71 |
|
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2 |
IMI PLC |
6.25 |
|
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3 |
KELLER GROUP |
6.09 |
|
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4 |
ASHTEAD TECHNOLOGY HOLDINGS PLC |
5.29 |
|
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5 |
FORESIGHT GROUP HOLDINGS |
5.21 |
|
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6 |
JOHNSON SERVICE GROUP PLC |
5.10 |
|
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7 |
OXFORD INSTRUMENTS |
4.97 |
|
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8 |
NORCROS PLC |
4.57 |
|
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9 |
COLEFAX GROUP PLC |
4.53 |
|
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10 |
GAMMA COMMUNICATIONS PLC |
4.38 |
|
|
11 |
JET2 PLC |
4.34 |
|
|
12 |
OSB GROUP PLC |
4.33 |
|
|
13 |
XPS PENSIONS GROUP PLC |
4.23 |
|
|
14 |
GB GROUP PLC |
4.12 |
|
|
15 |
ELECOSOFT PLC |
4.02 |
|
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16 |
VP PLC |
3.98 |
|
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17 |
MACFARLANE GROUP PLC |
3.49 |
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18 |
MORTGAGE ADVICE BUREAU (HLDGS) LTD |
3.09 |
|
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19 |
RS GROUP PLC |
2.88 |
|
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20 |
STHREE PLC |
2.88 |
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21 |
MARSHALLS PLC |
2.79 |
|
|
22 |
TELECOM PLUS PLC |
2.70 |
|
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23 |
MORGAN ADVANCED MATERIALS PLC |
2.65 |
|
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24 |
VIDENDUM PLC |
1.41 |
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