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

Rights and Issues Investment TrustAnnouncement

Tue 11:45

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RNS Number : 9301E  Rights and Issues Inv. Trust PLC  19 May 2026

 Rights and Issues Investment Trust PLC
 LEI: 2138002AWAM93Z6BP574
 The Company announces:
 Total Assets (including unaudited revenue reserves at 18/05/2026) of £126.34m
 Net Assets (including unaudited revenue reserves at 18/05/2026) of £125.95m

 The Net Asset Value (NAV) at 18/05/2026 was:
                                                                                                                          Number of shares in issue:
 Per Ordinary share (bid price) - including unaudited current period revenue*      2648.14p                               4,756,043
 Per Ordinary share (bid price) - excluding current period revenue*                2634.20p
 Ordinary share price                                                              2160.00p
 Discount to NAV                                                                   (18.43)%
 Ordinary shares have an undated life

 *Current period revenue covers the period 01/01/2026 to 18/05/2026

                                          Name of company                          % of portfolio
 1                                        HILL & SMITH PLC                                          6.70
 2                                        ASHTEAD TECHNOLOGY HOLDINGS PLC                           6.29
 3                                        IMI PLC                                                   5.78
 4                                        COLEFAX GROUP PLC                                         5.45
 5                                        KELLER GROUP                                              5.39
 6                                        GAMMA COMMUNICATIONS PLC                                  5.20
 7                                        FORESIGHT GROUP HOLDINGS                                  4.95
 8                                        OXFORD INSTRUMENTS                                        4.83
 9                                        GB GROUP PLC                                              4.71
 10                                       ELECOSOFT PLC                                             4.46
 11                                       JOHNSON SERVICE GROUP PLC                                 4.38
 12                                       XPS PENSIONS GROUP PLC                                    4.15
 13                                       OSB GROUP PLC                                             4.14
 14                                       NORCROS PLC                                               3.96
 15                                       VP PLC                                                    3.79
 16                                       TELECOM PLUS PLC                                          3.76
 17                                       JET2 PLC                                                  3.51
 18                                       MACFARLANE GROUP PLC                                      3.33
 19                                       RS GROUP PLC                                              3.00
 20                                       MORTGAGE ADVICE BUREAU (HLDGS) LTD                        2.90
 21                                       STHREE PLC                                                2.81
 22                                       MORGAN ADVANCED MATERIALS PLC                             2.74
 23                                       MARSHALLS PLC                                             2.47
 24                                       VIDENDUM PLC                                              1.31

 

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