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 (NAV, the value of its holdings per share after liabilities) of 3076.24p per ordinary share at October 26, 2026, on a bid-price basis including unaudited current period revenue. Net assets were £139.99m and total assets were £140.51m, both including unaudited revenue reserves.

Key details

  • NAV per ordinary share excluding current period revenue was 3022.02p; current period revenue covers January 1, 2026 to October 26, 2026.
  • The ordinary share price was 2460.00p, a discount to NAV of (20.03)%, with 4,550,809 shares in issue.
  • The largest holdings were Elecosoft PLC at 7.26% of the portfolio, Ashtead Technology Holdings PLC at 6.81% and Hill & Smith PLC at 6.45%.

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

On 6ix: 6ix.com/news/net-asset-values-15547

Rights and Issues Inv. Trust PLC
27 October 2026
 

Rights and Issues Investment Trust PLC

LEI: 2138002AWAM93Z6BP574

The Company announces:

Total Assets (including unaudited revenue reserves at 26/10/2026) of £140.51m

Net Assets (including unaudited revenue reserves at 26/10/2026) of £139.99m

The Net Asset Value (NAV) at 26/10/2026 was:

Number of shares in issue:

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

3076.24p

4,550,809

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

3022.02p

Ordinary share price

2460.00p

Discount to NAV

(20.03)%

Ordinary shares have an undated life

*Current period revenue covers the period 01/01/2026 to 26/10/2026

Name of company

% of portfolio

1

ELECOSOFT PLC

                  7.26

2

ASHTEAD TECHNOLOGY HOLDINGS PLC

                  6.81

3

HILL & SMITH PLC

                  6.45

4

KELLER GROUP

                  5.83

5

IMI PLC

                  5.59

6

FORESIGHT GROUP HOLDINGS

                  5.15

7

STHREE PLC

                  5.11

8

RS GROUP PLC

                  4.73

9

NORCROS PLC

                  4.57

10

XPS PENSIONS GROUP PLC

                  4.28

11

OXFORD INSTRUMENTS

                  3.94

12

COLEFAX GROUP PLC

                  3.88

13

VP PLC

                  3.83

14

MACFARLANE GROUP PLC

                  3.80

15

JOHNSON SERVICE GROUP PLC

                  3.76

16

OSB GROUP PLC

                  3.69

17

JET2 PLC

                  3.67

18

GB GROUP PLC

                  3.05

19

TELECOM PLUS PLC

                  2.95

20

MORTGAGE ADVICE BUREAU (HLDGS) LTD

                  2.94

21

MARSHALLS PLC

                  2.93

22

MORGAN SINDALL GRP PLC ORD GBP0.05

                  2.93

23

MORGAN ADVANCED MATERIALS PLC

                  2.86

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