Rights & Issues Investment Trust PLCLSE: RIII

Rights & Issues Investment Trust: Net Asset Value(s)

· Issued by Rights & Issues Investment Trust PLC via RNS

Summary by 6ix AI

Rights and Issues Investment Trust PLC, an investment trust, reported a net asset value (NAV, the value of its assets after liabilities) of 3071.78p per ordinary share at October 21, 2026, on a bid price basis and including unaudited current period revenue.

Key details

  • Excluding current period revenue, NAV was 3020.20p per ordinary share. Current period revenue covers January 1, 2026 to October 21, 2026.
  • The ordinary share price was 2440.00p, a 20.57% discount to NAV (the share price is below the NAV per share).
  • Total assets were £140.50m and net assets £139.99m, both including unaudited revenue reserves at October 21, 2026. There were 4,557,255 shares in issue.
  • The largest holdings were ELECOSOFT PLC at 7.26% of the portfolio, ASHTEAD TECHNOLOGY HOLDINGS PLC at 6.83% and HILL & SMITH PLC at 6.60%.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/net-asset-values-13133

Rights and Issues Inv. Trust PLC
22 October 2026
 

Rights and Issues Investment Trust PLC

LEI: 2138002AWAM93Z6BP574

The Company announces:

Total Assets (including unaudited revenue reserves at 21/10/2026) of £140.50m

Net Assets (including unaudited revenue reserves at 21/10/2026) of £139.99m

The Net Asset Value (NAV) at 21/10/2026 was:

Number of shares in issue:

Per Ordinary share (bid price) - including unaudited current period revenue*

3071.78p

4,557,255

Per Ordinary share (bid price) - excluding current period revenue* 

3020.20p

Ordinary share price

2440.00p

Discount to NAV

(20.57)%

Ordinary shares have an undated life

*Current period revenue covers the period 01/01/2026 to 21/10/2026

Name of company

% of portfolio

1

ELECOSOFT PLC

                 7.26

2

ASHTEAD TECHNOLOGY HOLDINGS PLC

                 6.83

3

HILL & SMITH PLC

                 6.60

4

KELLER GROUP

                 5.86

5

IMI PLC

                 5.71

6

STHREE PLC

                 5.12

7

FORESIGHT GROUP HOLDINGS

                 4.99

8

RS GROUP PLC

                 4.62

9

NORCROS PLC

                 4.60

10

XPS PENSIONS GROUP PLC

                 4.22

11

OXFORD INSTRUMENTS

                 4.06

12

VP PLC

                 3.90

13

COLEFAX GROUP PLC

                 3.88

14

MACFARLANE GROUP PLC

                 3.81

15

JET2 PLC

                 3.77

16

JOHNSON SERVICE GROUP PLC

                 3.72

17

OSB GROUP PLC

                 3.65

18

MORGAN ADVANCED MATERIALS PLC

                 3.00

19

MARSHALLS PLC

                 2.94

20

GB GROUP PLC

                 2.94

21

TELECOM PLUS PLC

                 2.90

22

MORGAN SINDALL GRP PLC ORD GBP0.05

                 2.87

23

MORTGAGE ADVICE BUREAU (HLDGS) LTD

                 2.75

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