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

Rights and Issues Investment TrustAnnouncement

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RNS Number : 4549W  Rights and Issues Inv. Trust PLC  12 March 2026

 Rights and Issues Investment Trust PLC
 LEI: 2138002AWAM93Z6BP574

 The Company announces:
 Total Assets (including unaudited revenue reserves at 11/03/2026) of £123.99m
 Net Assets (including unaudited revenue reserves at 11/03/2026) of £122.11m

 The Net Asset Value (NAV) at 11/03/2026 was:
                                                                                                                      Number of shares in issue:
 Per Ordinary share (bid price) - including unaudited current period revenue*      2554.34p                           4,780,643
 Per Ordinary share (bid price) - excluding current period revenue*                2555.88p
 Ordinary share price                                                              2130.00p
 Discount to NAV                                                                   (16.61)%
 Ordinary shares have an undated life

 *Current period revenue covers the period 01/01/2026 to 11/03/2026

                                          Name of company                          % of portfolio
 1                                        IMI PLC                                                 6.36
 2                                        HILL & SMITH PLC                                        6.08
 3                                        OXFORD INSTRUMENTS                                      5.98
 4                                        ASHTEAD TECHNOLOGY HOLDIN                               5.52
 5                                        KELLER GROUP                                            5.13
 6                                        TELECOM PLUS PLC                                        4.88
 7                                        OSB GROUP PLC                                           4.88
 8                                        COLEFAX GROUP PLC                                       4.67
 9                                        GAMMA COMMUNICATIONS PLC                                4.59
 10                                       JOHNSON SERVICE GROUP PLC                               4.34
 11                                       ELECOSOFT PLC                                           4.26
 12                                       GB GROUP PLC                                            4.26
 13                                       FORESIGHT GROUP HOLDINGS                                4.23
 14                                       NORCROS PLC                                             4.21
 15                                       XPS PENSIONS GROUP PLC                                  4.03
 16                                       JET2 PLC                                                3.82
 17                                       JTC PLC                                                 3.72
 18                                       VP PLC                                                  3.59
 19                                       MACFARLANE GROUP PLC                                    3.50
 20                                       RS GROUP PLC                                            3.26
 21                                       STHREE PLC                                              3.21
 22                                       MARSHALLS PLC                                           2.77
 23                                       MORGAN ADV MATERIALS                                    2.67
 24                                       VIDENDUM PLC                                            0.03
 25                                       DYSON GROUP PLC                                         0.03

 

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