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

Rights and Issues Investment TrustAnnouncement

Mon 12:30

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RNS Number : 7609E  Rights and Issues Inv. Trust PLC  18 May 2026

 Rights and Issues Investment Trust PLC
 LEI: 2138002AWAM93Z6BP574
 The Company announces:
 Total Assets (including unaudited revenue reserves at 15/05/2026) of £126.03m
 Net Assets (including unaudited revenue reserves at 15/05/2026) of £125.64m

 The Net Asset Value (NAV) at 15/05/2026 was:
                                                                                                                          Number of shares in issue:
 Per Ordinary share (bid price) - including unaudited current period revenue*      2640.07p                               4,759,043
 Per Ordinary share (bid price) - excluding current period revenue*                2625.94p
 Ordinary share price                                                              2160.00p
 Discount to NAV                                                                   (18.18)%
 Ordinary shares have an undated life

 *Current period revenue covers the period 01/01/2026 to 15/05/2026

                                          Name of company                          % of portfolio
 1                                        HILL & SMITH PLC                                          6.77
 2                                        ASHTEAD TECHNOLOGY HOLDINGS PLC                           6.14
 3                                        IMI PLC                                                   5.70
 4                                        KELLER GROUP                                              5.44
 5                                        COLEFAX GROUP PLC                                         5.35
 6                                        GAMMA COMMUNICATIONS PLC                                  5.31
 7                                        OXFORD INSTRUMENTS                                        5.02
 8                                        FORESIGHT GROUP HOLDINGS                                  4.96
 9                                        GB GROUP PLC                                              4.62
 10                                       ELECOSOFT PLC                                             4.47
 11                                       JOHNSON SERVICE GROUP PLC                                 4.38
 12                                       OSB GROUP PLC                                             4.14
 13                                       NORCROS PLC                                               4.12
 14                                       XPS PENSIONS GROUP PLC                                    4.10
 15                                       VP PLC                                                    3.77
 16                                       TELECOM PLUS PLC                                          3.71
 17                                       JET2 PLC                                                  3.50
 18                                       MACFARLANE GROUP PLC                                      3.33
 19                                       RS GROUP PLC                                              2.97
 20                                       MORTGAGE ADVICE BUREAU (HLDGS) LTD                        2.84
 21                                       STHREE PLC                                                2.79
 22                                       MORGAN ADVANCED MATERIALS PLC                             2.70
 23                                       MARSHALLS PLC                                             2.51
 24                                       VIDENDUM PLC                                              1.33

 

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