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| TIDM | RIII |
| Share Price | 2,499.73p-0.83% |
| Market Cap | £116.48m |
Rights and Issues Investment Trust PLC announced on 10 July 2026 its unaudited Total Assets of £132.31m and Net Assets of £131.87m as of 09 July 2026, both including unaudited revenue reserves. The Net Asset Value per ordinary share was 2811.44p (including unaudited current period revenue), based on 4,690,613 shares in issue, with an ordinary share price of 2300.00p, resulting in an 18.19% discount to NAV.
| Date | 10 Jul 2026 |
| Time | 12:02:32 |
| Category | Corporate updates |
| ID | 9299L |
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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 09/07/2026) of £132.31m |
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Net Assets (including unaudited revenue reserves at 09/07/2026) of £131.87m |
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The Net Asset Value (NAV) at 09/07/2026 was: |
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Number of shares in issue: |
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Per Ordinary share (bid price) - including unaudited current period revenue* |
2811.44p |
4,690,613 |
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Per Ordinary share (bid price) - excluding current period revenue* |
2774.90p |
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Ordinary share price |
2300.00p |
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Discount to NAV |
(18.19)% |
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Ordinary shares have an undated life |
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*Current period revenue covers the period 01/01/2026 to 09/07/2026 |
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Name of company |
% of portfolio |
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1 |
HILL & SMITH PLC |
6.94 |
|
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2 |
KELLER GROUP |
6.84 |
|
|
3 |
IMI PLC |
5.92 |
|
|
4 |
FORESIGHT GROUP HOLDINGS |
5.41 |
|
|
5 |
ASHTEAD TECHNOLOGY HOLDINGS PLC |
4.88 |
|
|
6 |
OXFORD INSTRUMENTS |
4.78 |
|
|
7 |
JOHNSON SERVICE GROUP PLC |
4.66 |
|
|
8 |
COLEFAX GROUP PLC |
4.62 |
|
|
9 |
GAMMA COMMUNICATIONS PLC |
4.57 |
|
|
10 |
NORCROS PLC |
4.47 |
|
|
11 |
OSB GROUP PLC |
4.45 |
|
|
12 |
GB GROUP PLC |
4.44 |
|
|
13 |
XPS PENSIONS GROUP PLC |
4.30 |
|
|
14 |
JET2 PLC |
4.06 |
|
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15 |
ELECOSOFT PLC |
3.96 |
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16 |
VP PLC |
3.74 |
|
|
17 |
MACFARLANE GROUP PLC |
3.34 |
|
|
18 |
MORTGAGE ADVICE BUREAU (HLDGS) LTD |
3.19 |
|
|
19 |
TELECOM PLUS PLC |
2.96 |
|
|
20 |
RS GROUP PLC |
2.94 |
|
|
21 |
STHREE PLC |
2.90 |
|
|
22 |
MORGAN ADVANCED MATERIALS PLC |
2.63 |
|
|
23 |
MARSHALLS PLC |
2.61 |
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|
24 |
VIDENDUM PLC |
1.39 |
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