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| TIDM | RIII |
| Share Price | 2,334.85p-1.30% |
| Market Cap | £108.87m |
Rights and Issues Investment Trust PLC announced its total assets, net assets, and Net Asset Value (NAV) metrics as of 13 July 2026. The company reported total assets of £133.14m and net assets of £132.69m. The NAV per ordinary share (including unaudited current period revenue) was 2829.99p, with 4,688,613 shares in issue, an ordinary share price of 2220.00p, and a (21.55)% discount to NAV.
| Date | 14 Jul 2026 |
| Time | 13:29:07 |
| Category | Corporate updates |
| ID | 3142M |
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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 13/07/2026) of £133.14m |
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Net Assets (including unaudited revenue reserves at 13/07/2026) of £132.69m |
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The Net Asset Value (NAV) at 13/07/2026 was: |
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Number of shares in issue: |
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Per Ordinary share (bid price) - including unaudited current period revenue* |
2829.99p |
4,688,613 |
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Per Ordinary share (bid price) - excluding current period revenue* |
2793.72p |
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Ordinary share price |
2220.00p |
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Discount to NAV |
(21.55)% |
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Ordinary shares have an undated life |
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*Current period revenue covers the period 01/01/2026 to 13/07/2026 |
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% of portfolio |
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1 |
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6.92 |
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2 |
KELLER GROUP |
6.81 |
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3 |
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5.88 |
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4 |
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5 |
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6 |
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4.79 |
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7 |
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4.68 |
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8 |
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4.59 |
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9 |
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4.52 |
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10 |
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4.49 |
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11 |
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4.45 |
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12 |
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4.33 |
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13 |
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4.16 |
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14 |
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3.99 |
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15 |
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3.82 |
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16 |
ELECOSOFT PLC |
3.80 |
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17 |
STHREE PLC |
3.31 |
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18 |
MACFARLANE GROUP PLC |
3.26 |
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19 |
MORTGAGE ADVICE BUREAU (HLDGS) LTD |
3.13 |
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20 |
TELECOM PLUS PLC |
3.08 |
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21 |
RS GROUP PLC |
3.02 |
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22 |
MORGAN ADVANCED MATERIALS PLC |
2.64 |
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23 |
MARSHALLS PLC |
2.61 |
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24 |
VIDENDUM PLC |
1.38 |
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