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| TIDM | RIII |
| Share Price | 2,443.02p-2.83% |
| Market Cap | £113.30m |
Rights and Issues Investment Trust PLC announced its unaudited financial position as of 31 July 2026, reporting Total Assets of £135.46 million and Net Assets of £135.19 million. The Company stated a Net Asset Value per ordinary share (including current period revenue) of 2899.46p based on 4,662,670 shares in issue, with an ordinary share price of 2300.00p and a discount to NAV of (20.67)%.
| Date | 3 Aug 2026 |
| Time | 15:29:25 |
| Category | Corporate updates |
| ID | 0682P |
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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 31/07/2026) of £135.46m |
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Net Assets (including unaudited revenue reserves at 31/07/2026) of £135.19m |
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The Net Asset Value (NAV) at 31/07/2026 was: |
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Number of shares in issue: |
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Per Ordinary share (bid price) - including unaudited current period revenue* |
2899.46p |
4,662,670 |
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Per Ordinary share (bid price) - excluding current period revenue* |
2864.29p |
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Ordinary share price |
2300.00p |
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Discount to NAV |
(20.67)% |
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Ordinary shares have an undated life |
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*Current period revenue covers the period 01/01/2026 to 31/07/2026 |
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Name of company |
% of portfolio |
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1 |
HILL & SMITH PLC |
6.54 |
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2 |
IMI PLC |
5.91 |
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3 |
KELLER GROUP |
5.74 |
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4 |
FORESIGHT GROUP HOLDINGS |
5.28 |
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5 |
ASHTEAD TECHNOLOGY HOLDINGS PLC |
4.74 |
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6 |
GAMMA COMMUNICATIONS PLC |
4.60 |
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7 |
NORCROS PLC |
4.57 |
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8 |
COLEFAX GROUP PLC |
4.44 |
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9 |
RS GROUP PLC |
4.38 |
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10 |
OSB GROUP PLC |
4.37 |
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11 |
STHREE PLC |
4.35 |
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12 |
GB GROUP PLC |
4.33 |
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13 |
OXFORD INSTRUMENTS |
4.33 |
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14 |
ELECOSOFT PLC |
4.30 |
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15 |
XPS PENSIONS GROUP PLC |
4.27 |
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16 |
JET2 PLC |
4.13 |
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17 |
JOHNSON SERVICE GROUP PLC |
4.02 |
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18 |
MACFARLANE GROUP PLC |
3.60 |
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19 |
VP PLC |
3.56 |
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20 |
MORTGAGE ADVICE BUREAU (HLDGS) LTD |
3.51 |
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21 |
TELECOM PLUS PLC |
2.88 |
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22 |
MARSHALLS PLC |
2.84 |
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23 |
MORGAN ADVANCED MATERIALS PLC |
2.64 |
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24 |
VIDENDUM PLC |
0.70 |
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