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 said its net asset value (the value of its assets minus its liabilities, shown per share) was 3044.37p per ordinary share on a bid price basis (the price buyers offer) at October 20, 2026, including unaudited current period revenue. Net assets were £138.74m and total assets were £139.25m, both including unaudited revenue reserves.

Key details

  • Excluding current period revenue, net asset value was 2992.72p per ordinary share (bid price). Current period revenue covers January 1, 2026 to October 20, 2026.
  • The ordinary share price was 2440.00p, a discount to net asset value of 19.85%, meaning the share price was below the net asset value per share.
  • There were 4,557,255 shares in issue. The ordinary shares have no fixed end date.
  • The largest holdings were ELECOSOFT PLC at 7.33% of the portfolio, HILL & SMITH PLC at 6.67%, KELLER GROUP at 6.02% and ASHTEAD TECHNOLOGY HOLDINGS PLC at 6.01%.

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

On 6ix: 6ix.com/news/net-asset-values-12318

Rights and Issues Inv. Trust PLC
21 October 2026
 

Rights and Issues Investment Trust PLC

LEI: 2138002AWAM93Z6BP574

The Company announces:

Total Assets (including unaudited revenue reserves at 20/10/2026) of £139.25m

Net Assets (including unaudited revenue reserves at 20/10/2026) of £138.74m

The Net Asset Value (NAV) at 20/10/2026 was:

Number of shares in issue:

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

3044.37p

4,557,255

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

2992.72p

Ordinary share price

2440.00p

Discount to NAV

(19.85)%

Ordinary shares have an undated life

*Current period revenue covers the period 01/01/2026 to 20/10/2026

Name of company

% of portfolio

1

ELECOSOFT PLC

                 7.33

2

HILL & SMITH PLC

                 6.67

3

KELLER GROUP

                 6.02

4

ASHTEAD TECHNOLOGY HOLDINGS PLC

                 6.01

5

IMI PLC

                 5.75

6

FORESIGHT GROUP HOLDINGS

                 5.02

7

STHREE PLC

                 4.95

8

NORCROS PLC

                 4.69

9

RS GROUP PLC

                 4.62

10

XPS PENSIONS GROUP PLC

                 4.27

11

OXFORD INSTRUMENTS

                 4.10

12

VP PLC

                 3.94

13

MACFARLANE GROUP PLC

                 3.89

14

COLEFAX GROUP PLC

                 3.89

15

JOHNSON SERVICE GROUP PLC

                 3.79

16

JET2 PLC

                 3.75

17

OSB GROUP PLC

                 3.67

18

MORGAN ADVANCED MATERIALS PLC

                 3.05

19

MARSHALLS PLC

                 3.01

20

GB GROUP PLC

                 3.00

21

TELECOM PLUS PLC

                 2.96

22

MORGAN SINDALL GRP PLC ORD GBP0.05

                 2.91

23

MORTGAGE ADVICE BUREAU (HLDGS) LTD

                 2.74

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