Rights & Issues Investment Trust PLCLSE: RIII

Rights & Issues Investment Trust: Net Asset Value(s)

· Issued by Rights & Issues Investment Trust PLC via RNS

Summary by 6ix AI

Rights and Issues Investment Trust PLC, an investment trust, reported a net asset value (NAV, the value of its holdings minus liabilities) of 3064.14p per ordinary share at October 16, 2026, measured at bid prices and including unaudited revenue for January 1, 2026 to October 16, 2026.

Key details

  • Excluding current period revenue, NAV was 3012.19p per ordinary share at October 16, 2026.
  • The ordinary share price was 2460.00p, a discount to NAV of 19.72%, meaning the shares traded below NAV.
  • Total assets were £140.56m and net assets were £139.64m, both including unaudited revenue reserves at October 16, 2026. There were 4,557,255 shares in issue.
  • The largest holdings by percentage of the portfolio were ELECOSOFT PLC at 7.28%, HILL & SMITH PLC at 6.77% and IMI PLC at 5.82%.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/net-asset-values-10606

Rights and Issues Investment Trust PLC

LEI: 2138002AWAM93Z6BP574

The Company announces:

Total Assets (including unaudited revenue reserves at 16/10/2026) of £140.56m

Net Assets (including unaudited revenue reserves at 16/10/2026) of £139.64m

The Net Asset Value (NAV) at 16/10/2026 was:

Number of shares in issue:

Per Ordinary share (bid price) - including unaudited current period revenue*

3064.14p

4,557,255

Per Ordinary share (bid price) - excluding current period revenue*

3012.19p

Ordinary share price

2460.00p

Discount to NAV

(19.72)%

Ordinary shares have an undated life

*Current period revenue covers the period 01/01/2026 to 16/10/2026

Name of company

% of portfolio

1

ELECOSOFT PLC

7.28

2

HILL & SMITH PLC

6.77

3

IMI PLC

5.82

4

ASHTEAD TECHNOLOGY HOLDINGS PLC

5.81

5

KELLER GROUP

5.64

6

STHREE PLC

5.22

7

FORESIGHT GROUP HOLDINGS

4.93

8

NORCROS PLC

4.79

9

RS GROUP PLC

4.76

10

XPS PENSIONS GROUP PLC

4.29

11

OXFORD INSTRUMENTS

4.23

12

VP PLC

3.91

13

COLEFAX GROUP PLC

3.86

14

MACFARLANE GROUP PLC

3.84

15

OSB GROUP PLC

3.77

16

JOHNSON SERVICE GROUP PLC

3.72

17

JET2 PLC

3.67

18

MORGAN ADVANCED MATERIALS PLC

3.23

19

MARSHALLS PLC

2.98

20

GB GROUP PLC

2.97

21

TELECOM PLUS PLC

2.92

22

MORGAN SINDALL GRP PLC ORD GBP0.05

2.92

23

MORTGAGE ADVICE BUREAU (HLDGS) LTD

2.66

Rights & Issues Investment Trust PLC on 6ix

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