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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 were £135.52m and Net Assets were £135.06m as of 16 July 2026. On this date, the Net Asset Value per Ordinary share (including unaudited current period revenue) was 2883.22p, based on 4,684,349 shares in issue, an ordinary share price of 2240.00p, and a discount to NAV of (22.31)%. The company's largest portfolio holding was HILL & SMITH PLC, representing 7.00% of the portfolio.
| Date | 17 Jul 2026 |
| Time | 12:54:51 |
| Category | Corporate updates |
| ID | 8653M |
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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 16/07/2026) of £135.52m |
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Net Assets (including unaudited revenue reserves at 16/07/2026) of £135.06m |
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The Net Asset Value (NAV) at 16/07/2026 was: |
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Number of shares in issue: |
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Per Ordinary share (bid price) - including unaudited current period revenue* |
2883.22p |
4,684,349 |
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Per Ordinary share (bid price) - excluding current period revenue* |
2847.12p |
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Ordinary share price |
2240.00p |
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Discount to NAV |
(22.31)% |
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Ordinary shares have an undated life |
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*Current period revenue covers the period 01/01/2026 to 16/07/2026 |
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Name of company |
% of portfolio |
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1 |
HILL & SMITH PLC |
7.00 |
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2 |
KELLER GROUP |
6.39 |
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3 |
IMI PLC |
6.04 |
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4 |
FORESIGHT GROUP HOLDINGS |
5.55 |
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5 |
ASHTEAD TECHNOLOGY HOLDINGS PLC |
4.97 |
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6 |
GAMMA COMMUNICATIONS PLC |
4.70 |
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7 |
OXFORD INSTRUMENTS |
4.68 |
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8 |
NORCROS PLC |
4.65 |
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9 |
GB GROUP PLC |
4.60 |
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10 |
OSB GROUP PLC |
4.42 |
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11 |
XPS PENSIONS GROUP PLC |
4.40 |
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12 |
COLEFAX GROUP PLC |
4.37 |
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13 |
JET2 PLC |
4.15 |
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14 |
JOHNSON SERVICE GROUP PLC |
3.94 |
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15 |
ELECOSOFT PLC |
3.73 |
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16 |
VP PLC |
3.64 |
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17 |
STHREE PLC |
3.59 |
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18 |
MACFARLANE GROUP PLC |
3.28 |
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19 |
RS GROUP PLC |
3.15 |
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20 |
MORTGAGE ADVICE BUREAU (HLDGS) LTD |
3.13 |
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21 |
TELECOM PLUS PLC |
3.00 |
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22 |
MARSHALLS PLC |
2.70 |
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23 |
MORGAN ADVANCED MATERIALS PLC |
2.62 |
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24 |
VIDENDUM PLC |
1.32 |
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