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

Rights and Issues Investment TrustAnnouncement

Mon 15:15

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RNS Number : 2543A  Rights and Issues Inv. Trust PLC  13 April 2026

 Rights and Issues Investment Trust PLC
 LEI: 2138002AWAM93Z6BP574
 The Company announces:
 Total Assets (including unaudited revenue reserves at 10/04/2026) of £123.89m
 Net Assets (including unaudited revenue reserves at 10/04/2026) of £122.95m

 The Net Asset Value (NAV) at 10/04/2026 was:
                                                                                                                          Number of shares in issue:
 Per Ordinary share (bid price) - including unaudited current period revenue*      2572.27p                               4,779,643
 Per Ordinary share (bid price) - excluding current period revenue*                2568.95p
 Ordinary share price                                                              2100.00p
 Discount to NAV                                                                   (18.36)%
 Ordinary shares have an undated life

 *Current period revenue covers the period 01/01/2026 to 10/04/2026

                                          Name of company                          % of portfolio
 1                                        ASHTEAD TECHNOLOGY HOLDINGS PLC                           6.36
 2                                        HILL & SMITH PLC                                          6.32
 3                                        IMI PLC                                                   6.23
 4                                        KELLER GROUP                                              5.17
 5                                        TELECOM PLUS PLC                                          5.08
 6                                        FORESIGHT GROUP HOLDINGS                                  4.80
 7                                        OSB GROUP PLC                                             4.71
 8                                        COLEFAX GROUP PLC                                         4.69
 9                                        OXFORD INSTRUMENTS                                        4.61
 10                                       JOHNSON SERVICE GROUP PLC                                 4.49
 11                                       GAMMA COMMUNICATIONS PLC                                  4.47
 12                                       XPS PENSIONS GROUP PLC                                    4.27
 13                                       ELECOSOFT PLC                                             4.12
 14                                       JET2 PLC                                                  4.06
 15                                       GB GROUP PLC                                              4.05
 16                                       NORCROS PLC                                               3.86
 17                                       MACFARLANE GROUP PLC                                      3.78
 18                                       VP PLC                                                    3.60
 19                                       RS GROUP PLC                                              2.98
 20                                       STHREE PLC                                                2.82
 21                                       MARSHALLS PLC                                             2.81
 22                                       MORGAN ADV MATERIALS                                      2.74
 23                                       MORTGAGE ADVICE BUREAU (HLDGS) LTD                        2.64
 24                                       VIDENDUM PLC                                              1.35

 

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