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

Rights and Issues Investment TrustAnnouncement

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RNS Number : 8218W  Rights and Issues Inv. Trust PLC  16 March 2026

 Rights and Issues Investment Trust PLC
 LEI: 2138002AWAM93Z6BP574
 The Company announces:
 Total Assets (including unaudited revenue reserves at 13/03/2026) of £121.54m
 Net Assets (including unaudited revenue reserves at 13/03/2026) of £119.4m

 The Net Asset Value (NAV) at 13/03/2026 was:
                                                                                                                            Number of shares in issue:
 Per Ordinary share (bid price) - including unaudited current period revenue*      2497.62p                                 4,780,643
 Per Ordinary share (bid price) - excluding current period revenue*                2498.96p
 Ordinary share price                                                              2120.00p
 Discount to NAV                                                                   (15.12)%
 Ordinary shares have an undated life

 *Current period revenue covers the period 01/01/2026 to 13/03/2026

                                          Name of company                          % of portfolio
 1                                        IMI PLC                                                    6.29
 2                                        OXFORD INSTRUMENTS                                         6.03
 3                                        HILL & SMITH PLC                                           6.00
 4                                        ASHTEAD TECHNOLOGY HOLDIN                                  5.48
 5                                        KELLER GROUP                                               5.22
 6                                        TELECOM PLUS PLC                                           5.08
 7                                        OSB GROUP PLC                                              5.01
 8                                        GAMMA COMMUNICATIONS PLC                                   4.90
 9                                        COLEFAX GROUP PLC                                          4.83
 10                                       JOHNSON SERVICE GROUP PLC                                  4.60
 11                                       GB GROUP PLC                                               4.49
 12                                       FORESIGHT GROUP HOLDINGS                                   4.35
 13                                       NORCROS PLC                                                4.33
 14                                       XPS PENSIONS GROUP PLC                                     4.32
 15                                       ELECOSOFT PLC                                              4.21
 16                                       VP PLC                                                     3.76
 17                                       JET2 PLC                                                   3.75
 18                                       MACFARLANE GROUP PLC                                       3.60
 19                                       STHREE PLC                                                 3.33
 20                                       RS GROUP PLC                                               3.27
 21                                       MARSHALLS PLC                                              2.80
 22                                       MORGAN ADV MATERIALS                                       2.67
 23                                       JTC PLC                                                    1.63
 24                                       DYSON GROUP PLC                                            0.03
 25                                       VIDENDUM PLC                                               0.02

 

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