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 minus liabilities) of 3102.76p per ordinary share at October 29, 2026, on a bid-price basis (using the price buyers offer) and including unaudited current period revenue. Excluding current period revenue, NAV was 3048.70p per share.

Key details

  • Total assets were £141.54m and net assets were £141.01m at October 29, 2026, both including unaudited revenue reserves.
  • The ordinary share price was 2480.00p, a discount to NAV of 20.07%, meaning the shares traded below NAV. There were 4,544,809 shares in issue.
  • Current period revenue covers January 1, 2026 to October 29, 2026.
  • The largest portfolio holdings were Elecosoft PLC at 7.23%, Ashtead Technology Holdings PLC at 6.80% and Hill & Smith PLC at 6.72%.

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

On 6ix: 6ix.com/news/net-asset-values-17776

Rights and Issues Inv. Trust PLC
30 October 2026
 

Rights and Issues Investment Trust PLC

LEI: 2138002AWAM93Z6BP574

The Company announces:

Total Assets (including unaudited revenue reserves at 29/10/2026) of £141.54m

Net Assets (including unaudited revenue reserves at 29/10/2026) of £141.01m

The Net Asset Value (NAV) at 29/10/2026 was:

Number of shares in issue:

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

3102.76p

4,544,809

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

3048.70p

Ordinary share price

2480.00p

Discount to NAV

(20.07)%

Ordinary shares have an undated life

*Current period revenue covers the period 01/01/2026 to 29/10/2026

Name of company

% of portfolio

1

ELECOSOFT PLC

                  7.23

2

ASHTEAD TECHNOLOGY HOLDINGS PLC

                  6.80

3

HILL & SMITH PLC

                  6.72

4

KELLER GROUP

                  5.76

5

IMI PLC

                  5.67

6

FORESIGHT GROUP HOLDINGS

                  5.23

7

STHREE PLC

                  5.02

8

RS GROUP PLC

                  4.74

9

NORCROS PLC

                  4.46

10

XPS PENSIONS GROUP PLC

                  4.27

11

OXFORD INSTRUMENTS

                  4.11

12

MACFARLANE GROUP PLC

                  3.93

13

VP PLC

                  3.78

14

OSB GROUP PLC

                  3.75

15

JOHNSON SERVICE GROUP PLC

                  3.68

16

JET2 PLC

                  3.66

17

COLEFAX GROUP PLC

                  3.38

18

GB GROUP PLC

                  3.06

19

MARSHALLS PLC

                  3.00

20

MORGAN SINDALL GRP PLC ORD GBP0.05

                  2.99

21

MORGAN ADVANCED MATERIALS PLC

                  2.99

22

TELECOM PLUS PLC

                  2.93

23

MORTGAGE ADVICE BUREAU (HLDGS) LTD

                  2.84

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