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

Rights and Issues Investment TrustAnnouncement

Yesterday 12:15

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RNS Number : 6427D  Rights and Issues Inv. Trust PLC  08 May 2026

 Rights and Issues Investment Trust PLC
 LEI: 2138002AWAM93Z6BP574
 The Company announces:
 Total Assets (including unaudited revenue reserves at 07/05/2026) of £128.24m
 Net Assets (including unaudited revenue reserves at 07/05/2026) of £127.78m

 The Net Asset Value (NAV) at 07/05/2026 was:
                                                                                                   Number of shares in issue:
 Per Ordinary share (bid price) - including unaudited current period revenue*      2676.07p        4,775,043
 Per Ordinary share (bid price) - excluding current period revenue*                2674.24p
 Ordinary share price                                                              2060.00p
 Discount to NAV                                                                   (23.02)%
 Ordinary shares have an undated life

 *Current period revenue covers the period 01/01/2026 to 07/05/2026

                                          Name of company                          % of portfolio
 1                                        HILL & SMITH PLC                         6.77
 2                                        IMI PLC                                  5.96
 3                                        ASHTEAD TECHNOLOGY HOLDINGS PLC          5.62
 4                                        KELLER GROUP                             5.49
 5                                        COLEFAX GROUP PLC                        5.12
 6                                        OXFORD INSTRUMENTS                       4.89
 7                                        FORESIGHT GROUP HOLDINGS                 4.86
 8                                        GAMMA COMMUNICATIONS PLC                 4.85
 9                                        GB GROUP PLC                             4.63
 10                                       ELECOSOFT PLC                            4.56
 11                                       JOHNSON SERVICE GROUP PLC                4.37
 12                                       OSB GROUP PLC                            4.26
 13                                       XPS PENSIONS GROUP PLC                   4.15
 14                                       NORCROS PLC                              4.07
 15                                       TELECOM PLUS PLC                         3.88
 16                                       VP PLC                                   3.77
 17                                       JET2 PLC                                 3.73
 18                                       MACFARLANE GROUP PLC                     3.49
 19                                       STHREE PLC                               3.26
 20                                       RS GROUP PLC                             2.99
 21                                       MORGAN ADVANCED MATERIALS PLC            2.79
 22                                       MORTGAGE ADVICE BUREAU (HLDGS) LTD       2.60
 23                                       MARSHALLS PLC                            2.51
 24                                       VIDENDUM PLC                             1.36

 

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