REG - Rights and Issues IT - Net Asset Value(s)

Rights and Issues Investment TrustAnnouncement

20/01/2026 13:45

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RNS Number : 6373P  Rights and Issues Inv. Trust PLC  20 January 2026

 

 Rights and Issues Investment Trust PLC
 LEI: 2138002AWAM93Z6BP574
 The Company announces:
 Total Assets (including unaudited revenue reserves at 19/01/2026) of £127.25m
 Net Assets (including unaudited revenue reserves at 19/01/2026) of £127.25m

 The Net Asset Value (NAV) at 19/01/2026 was:
                                                                                                                                  Number of shares in issue:
 Per Ordinary share (bid price) - including unaudited current period revenue*      2661.78p                                       4,780,643
 Per Ordinary share (bid price) - excluding current period revenue*                2622.96p
 Ordinary share price                                                              2010.00p
 Discount to NAV                                                                   (24.49)%
 Ordinary shares have an undated life

 *Current period revenue covers the period 01/01/2025 to 19/01/2026

                                          Name of company                          % of portfolio
 1                                        HILL & SMITH PLC                                              7.03
 2                                        IMI PLC                                                       6.28
 3                                        OSB GROUP PLC                                                 5.55
 4                                        ASHTEAD TECHNOLOGY HOLDIN                                     5.41
 5                                        OXFORD INSTRUMENTS                                            5.32
 6                                        KELLER GROUP                                                  4.66
 7                                        JOHNSON SERVICE GROUP PLC                                     4.48
 8                                        GB GROUP PLC                                                  4.41
 9                                        COLEFAX GROUP PLC                                             4.37
 10                                       TELECOM PLUS PLC                                              4.34
 11                                       VP PLC                                                        4.25
 12                                       JET2 PLC                                                      4.19
 13                                       NORCROS PLC                                                   4.17
 14                                       ELECOSOFT PLC                                                 4.16
 15                                       GAMMA COMMUNICATIONS PLC                                      4.08
 16                                       FORESIGHT GROUP HOLDINGS                                      3.82
 17                                       XPS PENSIONS GROUP PLC                                        3.76
 18                                       MACFARLANE GROUP PLC                                          3.66
 19                                       JTC PLC                                                       3.63
 20                                       STHREE PLC                                                    3.24
 21                                       RS GROUP PLC                                                  3.15
 22                                       MARSHALLS PLC                                                 3.12
 23                                       MORGAN ADV MATERIALS                                          2.79
 24                                       VIDENDUM PLC                                                  0.09
 25                                       DYSON GROUP PLC                                               0.03

 

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