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Rights and Issues Investment Trust PLC |
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LEI: 2138002AWAM93Z6BP574 |
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The Company announces: |
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Total Assets (including unaudited revenue reserves at 26/03/2026) of £117.28m |
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Net Assets (including unaudited revenue reserves at 26/03/2026) of £115.36m |
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The Net Asset Value (NAV) at 26/03/2026 was: |
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Number of shares in issue: |
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Per Ordinary share (bid price) - including unaudited current period revenue* |
2413.11p |
4,780,643 |
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Per Ordinary share (bid price) - excluding current period revenue* |
2415.25p |
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Ordinary share price |
2060.00p |
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Discount to NAV |
(14.63)% |
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Ordinary shares have an undated life |
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*Current period revenue covers the period 01/01/2026 to 26/03/2026 |
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Name of company |
% of portfolio |
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1 |
IMI PLC |
6.61 |
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2 |
ASHTEAD TECHNOLOGY HOLDIN |
6.57 |
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3 |
HILL & SMITH PLC |
6.22 |
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4 |
OXFORD INSTRUMENTS |
6.22 |
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5 |
KELLER GROUP |
5.06 |
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6 |
TELECOM PLUS PLC |
5.06 |
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7 |
COLEFAX GROUP PLC |
4.99 |
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8 |
OSB GROUP PLC |
4.84 |
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9 |
JOHNSON SERVICE GROUP PLC |
4.60 |
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10 |
GB GROUP PLC |
4.43 |
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11 |
XPS PENSIONS GROUP PLC |
4.33 |
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12 |
FORESIGHT GROUP HOLDINGS |
4.17 |
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13 |
GAMMA COMMUNICATIONS PLC |
4.10 |
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14 |
JET2 PLC |
4.02 |
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15 |
ELECOSOFT PLC |
3.92 |
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16 |
NORCROS PLC |
3.89 |
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17 |
VP PLC |
3.78 |
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18 |
MACFARLANE GROUP PLC |
3.76 |
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19 |
RS GROUP PLC |
3.05 |
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20 |
STHREE PLC |
2.96 |
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21 |
MARSHALLS PLC |
2.94 |
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22 |
MORGAN ADV MATERIALS |
2.73 |
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23 |
JTC PLC |
1.70 |
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24 |
DYSON GROUP PLC |
0.03 |
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25 |
VIDENDUM PLC |
0.02 |
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