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| TIDM | RIII |
| Share Price | 2,420.00p-3.97% |
| Market Cap | £110.76m |
Rights and Issues Investment Trust PLC announced on 13 August 2026 its unaudited total assets of £138.69m and net assets of £138.35m as of 12 August 2026. On this date, the Net Asset Value per ordinary share (including current period revenue) was 2972.94p, based on 4,653,670 shares in issue, while the ordinary share price was 2400.00p. This represented a 19.27% discount to NAV, with HILL & SMITH PLC being the largest portfolio holding at 6.58%.
| Date | 13 Aug 2026 |
| Time | 11:26:23 |
| Category | Corporate updates |
| ID | 5949Q |
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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 12/08/2026) of £138.69m |
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Net Assets (including unaudited revenue reserves at 12/08/2026) of £138.35m |
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The Net Asset Value (NAV) at 12/08/2026 was: |
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Number of shares in issue: |
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Per Ordinary share (bid price) - including unaudited current period revenue* |
2972.94p |
4,653,670 |
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Per Ordinary share (bid price) - excluding current period revenue* |
2937.12p |
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Ordinary share price |
2400.00p |
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Discount to NAV |
(19.27)% |
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Ordinary shares have an undated life |
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*Current period revenue covers the period 01/01/2026 to 12/08/2026 |
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Name of company |
% of portfolio |
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1 |
HILL & SMITH PLC |
6.58 |
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2 |
IMI PLC |
6.20 |
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3 |
KELLER GROUP |
5.80 |
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4 |
FORESIGHT GROUP HOLDINGS |
5.56 |
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5 |
ASHTEAD TECHNOLOGY HOLDINGS PLC |
4.90 |
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6 |
STHREE PLC |
4.73 |
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7 |
GAMMA COMMUNICATIONS PLC |
4.65 |
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8 |
NORCROS PLC |
4.60 |
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9 |
OXFORD INSTRUMENTS |
4.53 |
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10 |
RS GROUP PLC |
4.42 |
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11 |
GB GROUP PLC |
4.36 |
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12 |
COLEFAX GROUP PLC |
4.22 |
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13 |
JET2 PLC |
4.12 |
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14 |
XPS PENSIONS GROUP PLC |
4.12 |
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15 |
ELECOSOFT PLC |
4.02 |
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16 |
OSB GROUP PLC |
3.91 |
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17 |
JOHNSON SERVICE GROUP PLC |
3.85 |
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18 |
VP PLC |
3.67 |
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19 |
MORTGAGE ADVICE BUREAU (HLDGS) LTD |
3.48 |
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20 |
MACFARLANE GROUP PLC |
3.36 |
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21 |
MARSHALLS PLC |
2.97 |
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22 |
MORGAN ADVANCED MATERIALS PLC |
2.89 |
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23 |
TELECOM PLUS PLC |
2.76 |
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24 |
VIDENDUM PLC |
0.30 |
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