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

Rights and Issues Investment TrustAnnouncement

20/03/2026 14:15

For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260320:nRST5357Xa&default-theme=true

RNS Number : 5357X  Rights and Issues Inv. Trust PLC  20 March 2026

 Rights and Issues Investment Trust PLC
 LEI: 2138002AWAM93Z6BP574
 The Company announces:
 Total Assets (including unaudited revenue reserves at 19/03/2026) of £119.07m
 Net Assets (including unaudited revenue reserves at 19/03/2026) of £117.2m

 The Net Asset Value (NAV) at 19/03/2026 was:
                                                                                                   Number of shares in issue:
 Per Ordinary share (bid price) - including unaudited current period revenue*      2451.48p        4,780,643
 Per Ordinary share (bid price) - excluding current period revenue*                2453.20p
 Ordinary share price                                                              2040.00p
 Discount to NAV                                                                   (16.78)%
 Ordinary shares have an undated life

 *Current period revenue covers the period 01/01/2026 to 19/03/2026

                                          Name of company                          % of portfolio
 1                                        IMI PLC                                  6.38
 2                                        ASHTEAD TECHNOLOGY HOLDIN                6.07
 3                                        OXFORD INSTRUMENTS                       5.94
 4                                        HILL & SMITH PLC                         5.86
 5                                        TELECOM PLUS PLC                         5.14
 6                                        KELLER GROUP                             5.12
 7                                        COLEFAX GROUP PLC                        4.97
 8                                        OSB GROUP PLC                            4.93
 9                                        GAMMA COMMUNICATIONS PLC                 4.91
 10                                       JOHNSON SERVICE GROUP PLC                4.57
 11                                       GB GROUP PLC                             4.48
 12                                       FORESIGHT GROUP HOLDINGS                 4.35
 13                                       XPS PENSIONS GROUP PLC                   4.34
 14                                       NORCROS PLC                              4.23
 15                                       ELECOSOFT PLC                            4.10
 16                                       VP PLC                                   3.95
 17                                       JET2 PLC                                 3.69
 18                                       MACFARLANE GROUP PLC                     3.59
 19                                       RS GROUP PLC                             3.11
 20                                       STHREE PLC                               3.08
 21                                       MARSHALLS PLC                            2.84
 22                                       MORGAN ADV MATERIALS                     2.61
 23                                       JTC PLC                                  1.68
 24                                       DYSON GROUP PLC                          0.03
 25                                       VIDENDUM PLC                             0.02

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  NAVPPUGUWUPQGCU



            Copyright 2019 Regulatory News Service, all rights reserved