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 reported a net asset value (NAV, the value of its assets less liabilities) of 3028.60p per ordinary share at October 22, 2026, on a bid price basis and including unaudited current period revenue.

Key details

  • Total assets were £138.53m and net assets were £138.02m, both including unaudited revenue reserves at October 22, 2026.
  • NAV per ordinary share (bid price) excluding current period revenue was 2974.02p. Current period revenue covers January 1, 2026 to October 22, 2026.
  • The ordinary share price was 2440.00p, a discount to NAV of 19.43%, meaning the shares were priced below NAV. There were 4,557,255 shares in issue.
  • The largest holdings were Elecosoft PLC at 7.37% of the portfolio, Ashtead Technology Holdings PLC at 6.92% and Hill & Smith PLC at 6.54%.

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

On 6ix: 6ix.com/news/net-asset-values-13923

Rights and Issues Inv. Trust PLC
23 October 2026
 

Rights and Issues Investment Trust PLC

LEI: 2138002AWAM93Z6BP574

The Company announces:

Total Assets (including unaudited revenue reserves at 22/10/2026) of £138.53m

Net Assets (including unaudited revenue reserves at 22/10/2026) of £138.02m

The Net Asset Value (NAV) at 22/10/2026 was:

Number of shares in issue:

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

3028.60p

4,557,255

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

2974.02p

Ordinary share price

2440.00p

Discount to NAV

(19.43)%

Ordinary shares have an undated life

*Current period revenue covers the period 01/01/2026 to 22/10/2026

Name of company

% of portfolio

1

ELECOSOFT PLC

7.37

2

ASHTEAD TECHNOLOGY HOLDINGS PLC

6.92

3

HILL & SMITH PLC

6.54

4

KELLER GROUP

5.72

5

IMI PLC

5.58

6

FORESIGHT GROUP HOLDINGS

5.12

7

STHREE PLC

4.91

8

RS GROUP PLC

4.79

9

NORCROS PLC

4.55

10

XPS PENSIONS GROUP PLC

4.25

11

OXFORD INSTRUMENTS

3.98

12

COLEFAX GROUP PLC

3.94

13

MACFARLANE GROUP PLC

3.88

14

VP PLC

3.86

15

JET2 PLC

3.80

16

JOHNSON SERVICE GROUP PLC

3.73

17

OSB GROUP PLC

3.69

18

GB GROUP PLC

3.00

19

TELECOM PLUS PLC

2.98

20

MORGAN SINDALL GRP PLC ORD GBP0.05

2.89

21

MORGAN ADVANCED MATERIALS PLC

2.87

22

MARSHALLS PLC

2.86

23

MORTGAGE ADVICE BUREAU (HLDGS) LTD

 2.76

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