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

Rights and Issues Investment TrustAnnouncement

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RNS Number : 8618Z  Rights and Issues Inv. Trust PLC  09 April 2026

 

 Rights and Issues Investment Trust PLC
 LEI: 2138002AWAM93Z6BP574
 The Company announces:
 Total Assets (including unaudited revenue reserves at 08/04/2026) of £123.51m
 Net Assets (including unaudited revenue reserves at 08/04/2026) of £123.18m

 The Net Asset Value (NAV) at 08/04/2026 was:
                                                                                                                          Number of shares in issue:
 Per Ordinary share (bid price) - including unaudited current period revenue*      2576.66p                               4,780,643
 Per Ordinary share (bid price) - excluding current period revenue*                2573.21p
 Ordinary share price                                                              2160.00p
 Discount to NAV                                                                   (16.17)%
 Ordinary shares have an undated life

 *Current period revenue covers the period 01/01/2026 to 08/04/2026

                                          Name of company                          % of portfolio
 1                                        ASHTEAD TECHNOLOGY HOLDINGS PLC                           6.54
 2                                        HILL & SMITH PLC                                          6.23
 3                                        IMI PLC                                                   6.08
 4                                        KELLER GROUP                                              5.10
 5                                        TELECOM PLUS PLC                                          5.09
 6                                        COLEFAX GROUP PLC                                         4.68
 7                                        OSB GROUP PLC                                             4.67
 8                                        GAMMA COMMUNICATIONS PLC                                  4.60
 9                                        GB GROUP PLC                                              4.55
 10                                       JOHNSON SERVICE GROUP PLC                                 4.52
 11                                       OXFORD INSTRUMENTS                                        4.51
 12                                       XPS PENSIONS GROUP PLC                                    4.35
 13                                       FORESIGHT GROUP HOLDINGS                                  4.15
 14                                       ELECOSOFT PLC                                             4.11
 15                                       JET2 PLC                                                  4.03
 16                                       NORCROS PLC                                               3.88
 17                                       MACFARLANE GROUP PLC                                      3.74
 18                                       VP PLC                                                    3.69
 19                                       RS GROUP PLC                                              2.95
 20                                       STHREE PLC                                                2.85
 21                                       MARSHALLS PLC                                             2.84
 22                                       MORGAN ADV MATERIALS                                      2.79
 23                                       MORTGAGE ADVICE BUREAU (HLDGS) LTD                        2.64
 24                                       VIDENDUM PLC                                              1.38

 

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