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| TIDM | RIII |
| Share Price | 2,401.00p-2.04% |
| Market Cap | £111.73m |
Rights and Issues Investment Trust PLC announced its Total Assets were £138.52m and Net Assets were £136.6m as of 22 July 2026. On the same date, the Net Asset Value (NAV) was 2919.26p per ordinary share (including unaudited current period revenue), with 4,679,357 shares in issue, and an ordinary share price of 2300.00p, representing a 21.21% discount to NAV.
| Date | 23 Jul 2026 |
| Time | 12:05:30 |
| Category | Corporate updates |
| ID | 6245N |
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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 22/07/2026) of £138.52m |
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Net Assets (including unaudited revenue reserves at 22/07/2026) of £136.6m |
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The Net Asset Value (NAV) at 22/07/2026 was: |
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Number of shares in issue: |
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Per Ordinary share (bid price) - including unaudited current period revenue* |
2919.26p |
4,679,357 |
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Per Ordinary share (bid price) - excluding current period revenue* |
2883.56p |
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Ordinary share price |
2300.00p |
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Discount to NAV |
(21.21)% |
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Ordinary shares have an undated life |
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*Current period revenue covers the period 01/01/2026 to 22/07/2026 |
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% of portfolio |
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1 |
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6.92 |
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2 |
KELLER GROUP |
6.38 |
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3 |
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4 |
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5.39 |
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5 |
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6 |
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4.72 |
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7 |
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4.69 |
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8 |
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4.52 |
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9 |
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4.36 |
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10 |
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4.28 |
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11 |
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4.24 |
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12 |
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4.23 |
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13 |
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4.20 |
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14 |
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4.01 |
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15 |
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3.98 |
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16 |
JET2 PLC |
3.84 |
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17 |
ELECOSOFT PLC |
3.70 |
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18 |
VP PLC |
3.49 |
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19 |
MACFARLANE GROUP PLC |
3.37 |
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20 |
MORTGAGE ADVICE BUREAU (HLDGS) LTD |
3.07 |
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21 |
TELECOM PLUS PLC |
2.95 |
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22 |
MARSHALLS PLC |
2.65 |
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23 |
MORGAN ADVANCED MATERIALS PLC |
2.61 |
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24 |
VIDENDUM PLC |
1.26 |
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