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| TIDM | RIII |
| Share Price | 2,420.00p-0.41% |
| Market Cap | £112.23m |
Rights and Issues Investment Trust PLC announced its unaudited total assets of £135.48m and net assets of £135.01m as of 20 July 2026. On this date, the Net Asset Value per ordinary share (including unaudited current period revenue) was 2882.08p, with 4,684,349 shares in issue, an ordinary share price of 2240.00p, and a discount to NAV of (22.28)%.
| Date | 21 Jul 2026 |
| Time | 12:34:09 |
| Category | Corporate updates |
| ID | 2582N |
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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 20/07/2026) of £135.48m |
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Net Assets (including unaudited revenue reserves at 20/07/2026) of £135.01m |
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The Net Asset Value (NAV) at 20/07/2026 was: |
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Number of shares in issue: |
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Per Ordinary share (bid price) - including unaudited current period revenue* |
2882.08p |
4,684,349 |
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Per Ordinary share (bid price) - excluding current period revenue* |
2846.26p |
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Ordinary share price |
2240.00p |
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Discount to NAV |
(22.28)% |
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Ordinary shares have an undated life |
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*Current period revenue covers the period 01/01/2026 to 20/07/2026 |
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% of portfolio |
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1 |
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6.93 |
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2 |
KELLER GROUP |
6.37 |
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3 |
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4 |
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5.59 |
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5 |
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6 |
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4.76 |
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7 |
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4.60 |
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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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4.45 |
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11 |
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4.37 |
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12 |
COLEFAX GROUP PLC |
4.34 |
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13 |
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4.02 |
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14 |
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4.01 |
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15 |
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3.74 |
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16 |
ELECOSOFT PLC |
3.73 |
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17 |
VP PLC |
3.58 |
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18 |
MACFARLANE GROUP PLC |
3.38 |
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19 |
MORTGAGE ADVICE BUREAU (HLDGS) LTD |
3.13 |
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20 |
RS GROUP PLC |
3.11 |
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21 |
TELECOM PLUS PLC |
3.07 |
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22 |
MARSHALLS PLC |
2.66 |
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23 |
MORGAN ADVANCED MATERIALS PLC |
2.60 |
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24 |
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1.29 |
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