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 reported a net asset value (the value of its assets minus liabilities) of 3050.50p per ordinary share at October 19, 2026, valued at bid prices and including unaudited current period revenue. Net assets, including unaudited revenue reserves at October 19, 2026, were £139.02m.

Key details

  • Net asset value per ordinary share excluding current period revenue was 2998.78p. Current period revenue covers January 1, 2026 to October 19, 2026.
  • Total assets, including unaudited revenue reserves at October 19, 2026, were £139.52m. There were 4,557,255 shares in issue.
  • The ordinary share price of 2440.00p was 20.01% below net asset value, which the company calls a discount to NAV.
  • The largest holdings were ELECOSOFT PLC at 7.31% of the portfolio, HILL & SMITH PLC at 6.71%, and IMI PLC and KELLER GROUP at 5.81% each.

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

On 6ix: 6ix.com/news/net-asset-values-11531

Rights and Issues Inv. Trust PLC
20 October 2026
 

Rights and Issues Investment Trust PLC

LEI: 2138002AWAM93Z6BP574

The Company announces:

Total Assets (including unaudited revenue reserves at 19/10/2026) of £139.52m

Net Assets (including unaudited revenue reserves at 19/10/2026) of £139.02m

The Net Asset Value (NAV) at 19/10/2026 was:

Number of shares in issue:

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

3050.50p

4,557,255

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

2998.78p

Ordinary share price

2440.00p

Discount to NAV

(20.01)%

Ordinary shares have an undated life

*Current period revenue covers the period 01/01/2026 to 19/10/2026

Name of company

% of portfolio

1

ELECOSOFT PLC

                  7.31

2

HILL & SMITH PLC

                  6.71

3

IMI PLC

                  5.81

4

KELLER GROUP

                  5.81

5

ASHTEAD TECHNOLOGY HOLDINGS PLC

                  5.78

6

STHREE PLC

                  5.15

7

FORESIGHT GROUP HOLDINGS

                  4.95

8

NORCROS PLC

                  4.78

9

RS GROUP PLC

                  4.72

10

XPS PENSIONS GROUP PLC

                  4.30

11

OXFORD INSTRUMENTS

                  4.17

12

VP PLC

                  3.93

13

COLEFAX GROUP PLC

                  3.88

14

MACFARLANE GROUP PLC

                  3.83

15

JOHNSON SERVICE GROUP PLC

                  3.76

16

JET2 PLC

                  3.70

17

OSB GROUP PLC

                  3.69

18

MORGAN ADVANCED MATERIALS PLC

                  3.13

19

MARSHALLS PLC

                  3.05

20

GB GROUP PLC

                  3.02

21

TELECOM PLUS PLC

                  2.93

22

MORGAN SINDALL GRP PLC ORD GBP0.05

                  2.90

23

MORTGAGE ADVICE BUREAU (HLDGS) LTD

                  2.70

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