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| TIDM | RIII |
| Share Price | 2,484.85p-2.02% |
| Market Cap | £115.24m |
Rights and Issues Investment Trust PLC announced financial figures on 24 July 2026, reflecting data as of 23 July 2026. The Company reported Total Assets of £137.43m and Net Assets of £135.54m, both including unaudited revenue reserves. The Net Asset Value per Ordinary share (including unaudited current period revenue) was 2896.52p, with 4,679,357 shares in issue and an Ordinary share price of 2280.00p, resulting in a (21.28)% discount to NAV.
| Date | 24 Jul 2026 |
| Time | 12:08:22 |
| Category | Corporate updates |
| ID | 8212N |
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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 23/07/2026) of £137.43m |
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Net Assets (including unaudited revenue reserves at 23/07/2026) of £135.54m |
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The Net Asset Value (NAV) at 23/07/2026 was: |
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Number of shares in issue: |
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Per Ordinary share (bid price) - including unaudited current period revenue* |
2896.52p |
4,679,357 |
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Per Ordinary share (bid price) - excluding current period revenue* |
2860.88p |
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Ordinary share price |
2280.00p |
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Discount to NAV |
(21.28)% |
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Ordinary shares have an undated life |
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*Current period revenue covers the period 01/01/2026 to 23/07/2026 |
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% of portfolio |
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1 |
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7.03 |
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2 |
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6.25 |
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4 |
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5 |
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6 |
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4.81 |
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7 |
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4.69 |
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8 |
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4.50 |
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9 |
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4.36 |
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10 |
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4.27 |
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11 |
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4.26 |
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12 |
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4.24 |
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13 |
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4.16 |
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14 |
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4.15 |
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15 |
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4.07 |
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16 |
JOHNSON SERVICE GROUP PLC |
4.01 |
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17 |
JET2 PLC |
3.89 |
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18 |
VP PLC |
3.54 |
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19 |
MACFARLANE GROUP PLC |
3.31 |
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20 |
MORTGAGE ADVICE BUREAU (HLDGS) LTD |
3.15 |
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21 |
TELECOM PLUS PLC |
2.94 |
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22 |
MARSHALLS PLC |
2.62 |
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23 |
MORGAN ADVANCED MATERIALS PLC |
2.62 |
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24 |
VIDENDUM PLC |
0.62 |
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