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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 22/10/2026) of £138.53m |
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Net Assets (including unaudited revenue reserves at 22/10/2026) of £138.02m |
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The Net Asset Value (NAV) at 22/10/2026 was: |
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Number of shares in issue: |
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Per Ordinary share (bid price) - including unaudited current period revenue* |
3028.60p |
4,557,255 |
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Per Ordinary share (bid price) - excluding current period revenue* |
2974.02p |
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Ordinary share price |
2440.00p |
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Discount to NAV |
(19.43)% |
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Ordinary shares have an undated life |
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*Current period revenue covers the period 01/01/2026 to 22/10/2026 |
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Name of company |
% of portfolio |
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|
1 |
ELECOSOFT PLC |
7.37 |
|
|
2 |
ASHTEAD TECHNOLOGY HOLDINGS PLC |
6.92 |
|
|
3 |
HILL & SMITH PLC |
6.54 |
|
|
4 |
KELLER GROUP |
5.72 |
|
|
5 |
IMI PLC |
5.58 |
|
|
6 |
FORESIGHT GROUP HOLDINGS |
5.12 |
|
|
7 |
STHREE PLC |
4.91 |
|
|
8 |
RS GROUP PLC |
4.79 |
|
|
9 |
NORCROS PLC |
4.55 |
|
|
10 |
XPS PENSIONS GROUP PLC |
4.25 |
|
|
11 |
OXFORD INSTRUMENTS |
3.98 |
|
|
12 |
COLEFAX GROUP PLC |
3.94 |
|
|
13 |
MACFARLANE GROUP PLC |
3.88 |
|
|
14 |
VP PLC |
3.86 |
|
|
15 |
JET2 PLC |
3.80 |
|
|
16 |
JOHNSON SERVICE GROUP PLC |
3.73 |
|
|
17 |
OSB GROUP PLC |
3.69 |
|
|
18 |
GB GROUP PLC |
3.00 |
|
|
19 |
TELECOM PLUS PLC |
2.98 |
|
|
20 |
MORGAN SINDALL GRP PLC ORD GBP0.05 |
2.89 |
|
|
21 |
MORGAN ADVANCED MATERIALS PLC |
2.87 |
|
|
22 |
MARSHALLS PLC |
2.86 |
|
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23 |
MORTGAGE ADVICE BUREAU (HLDGS) LTD |
2.76 |
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