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 holdings minus its debts) of 3085.52p per ordinary share at October 28, 2026, using bid prices (what buyers will pay) and including unaudited current period revenue. Excluding current period revenue, the NAV was 3031.45p per share.

Key details

  • Total assets were £140.94m and net assets were £140.42m at October 28, 2026, both including unaudited revenue reserves.
  • The ordinary share price was 2460.00p, a discount to NAV of 20.27%, meaning the shares traded below net asset value per share.
  • There were 4,550,809 shares in issue. Current period revenue covers January 1, 2026 to October 28, 2026.
  • The largest holdings were ELECOSOFT PLC at 7.23% of the portfolio, ASHTEAD TECHNOLOGY HOLDINGS PLC at 6.80% and HILL & SMITH PLC at 6.68%.

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

On 6ix: 6ix.com/news/net-asset-values-17266

Rights and Issues Inv. Trust PLC
29 October 2026
 

Rights and Issues Investment Trust PLC

LEI: 2138002AWAM93Z6BP574

The Company announces:

Total Assets (including unaudited revenue reserves at 28/10/2026) of £140.94m

Net Assets (including unaudited revenue reserves at 28/10/2026) of £140.42m

The Net Asset Value (NAV) at 28/10/2026 was:

Number of shares in issue:

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

3085.52p

4,550,809

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

3031.45p

Ordinary share price

2460.00p

Discount to NAV

(20.27)%

Ordinary shares have an undated life

*Current period revenue covers the period 01/01/2026 to 28/10/2026

Name of company

% of portfolio

1

ELECOSOFT PLC

                  7.23

2

ASHTEAD TECHNOLOGY HOLDINGS PLC

                  6.80

3

HILL & SMITH PLC

                  6.68

4

KELLER GROUP

                  5.79

5

IMI PLC

                  5.64

6

FORESIGHT GROUP HOLDINGS

                  5.18

7

STHREE PLC

                  4.96

8

RS GROUP PLC

                  4.74

9

NORCROS PLC

                  4.57

10

XPS PENSIONS GROUP PLC

                  4.28

11

OXFORD INSTRUMENTS

                  4.07

12

COLEFAX GROUP PLC

                  3.87

13

MACFARLANE GROUP PLC

                  3.85

14

VP PLC

                  3.77

15

JOHNSON SERVICE GROUP PLC

                  3.70

16

OSB GROUP PLC

                  3.70

17

JET2 PLC

                  3.60

18

GB GROUP PLC

                  3.05

19

MORGAN SINDALL GRP PLC ORD GBP0.05

                  2.97

20

TELECOM PLUS PLC

                  2.94

21

MORGAN ADVANCED MATERIALS PLC

                  2.92

22

MARSHALLS PLC

                  2.92

23

MORTGAGE ADVICE BUREAU (HLDGS) LTD

                  2.77

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