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, said its net asset value (the value of its holdings minus liabilities) was 3034.23p per ordinary share at October 23, 2026, at bid prices and including unaudited current period revenue.

Key details

  • Excluding current period revenue, net asset value was 2979.78p per ordinary share. Current period revenue covers January 1, 2026 to October 23, 2026.
  • Total assets were £138.59m and net assets were £138.08m, both including unaudited revenue reserves at October 23, 2026.
  • The ordinary share price was 2460.00p, a discount to net asset value of 18.93%, meaning the shares traded below net asset value per share. There were 4,550,809 shares in issue.
  • The largest holdings were Elecosoft PLC at 7.36% of the portfolio, Ashtead Technology Holdings PLC at 6.91% and Hill & Smith PLC at 6.44%.

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

On 6ix: 6ix.com/news/net-asset-values-14397

Rights and Issues Inv. Trust PLC
26 October 2026
 

Rights and Issues Investment Trust PLC

LEI: 2138002AWAM93Z6BP574

The Company announces:

Total Assets (including unaudited revenue reserves at 23/10/2026) of £138.59m

Net Assets (including unaudited revenue reserves at 23/10/2026) of £138.08m

The Net Asset Value (NAV) at 23/10/2026 was:

Number of shares in issue:

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

3034.23p

4,550,809

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

2979.78p

Ordinary share price

2460.00p

Discount to NAV

(18.93)%

Ordinary shares have an undated life

*Current period revenue covers the period 01/01/2026 to 23/10/2026

Name of company

% of portfolio

1

ELECOSOFT PLC

                  7.36

2

ASHTEAD TECHNOLOGY HOLDINGS PLC

                  6.91

3

HILL & SMITH PLC

                  6.44

4

KELLER GROUP

                  5.80

5

IMI PLC

                  5.52

6

FORESIGHT GROUP HOLDINGS

                  5.13

7

STHREE PLC

                  4.96

8

RS GROUP PLC

                  4.72

9

NORCROS PLC

                  4.68

10

XPS PENSIONS GROUP PLC

                  4.30

11

COLEFAX GROUP PLC

                  3.94

12

OXFORD INSTRUMENTS

                  3.88

13

VP PLC

                  3.88

14

MACFARLANE GROUP PLC

                  3.87

15

JOHNSON SERVICE GROUP PLC

                  3.78

16

OSB GROUP PLC

                  3.72

17

JET2 PLC

                  3.67

18

MARSHALLS PLC

                  2.99

19

GB GROUP PLC

                  2.98

20

TELECOM PLUS PLC

                  2.96

21

MORGAN SINDALL GRP PLC ORD GBP0.05

                  2.90

22

MORTGAGE ADVICE BUREAU (HLDGS) LTD

                  2.81

23

MORGAN ADVANCED MATERIALS PLC

                  2.80

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