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 3077.06p per ordinary share at October 30, 2026, including unaudited current period revenue and valued at bid prices (what buyers are offering). The ordinary share price was 2460.00p, a 20.05% discount to net asset value.

Key details

  • Excluding current period revenue, net asset value was 3023.00p per ordinary share. Current period revenue covers January 1, 2026 to October 30, 2026.
  • Total assets were £140.16m and net assets were £139.63m, both including unaudited revenue reserves at October 30, 2026.
  • There were 4,537,809 shares in issue.
  • The three largest holdings in the 23-company portfolio list were ELECOSOFT PLC at 7.29% of the portfolio, ASHTEAD TECHNOLOGY HOLDINGS PLC at 6.86% and HILL & SMITH PLC at 6.62%.

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

On 6ix: 6ix.com/news/net-asset-values-19005

Rights and Issues Inv. Trust PLC
02 November 2026
 

Rights and Issues Investment Trust PLC

LEI: 2138002AWAM93Z6BP574

The Company announces:

Total Assets (including unaudited revenue reserves at 30/10/2026) of £140.16m

Net Assets (including unaudited revenue reserves at 30/10/2026) of £139.63m

The Net Asset Value (NAV) at 30/10/2026 was:

Number of shares in issue:

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

3077.06p

4,537,809

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

3023.00p

Ordinary share price

2460.00p

Discount to NAV

(20.05)%

Ordinary shares have an undated life

*Current period revenue covers the period 01/01/2026 to 30/10/2026

Name of company

% of portfolio

1

ELECOSOFT PLC

                    7.29

2

ASHTEAD TECHNOLOGY HOLDINGS PLC

                    6.86

3

HILL & SMITH PLC

                    6.62

4

KELLER GROUP

                    5.87

5

IMI PLC

                    5.63

6

FORESIGHT GROUP HOLDINGS

                    5.22

7

STHREE PLC

                    5.03

8

RS GROUP PLC

                    4.77

9

NORCROS PLC

                    4.54

10

XPS PENSIONS GROUP PLC

                    4.28

11

OXFORD INSTRUMENTS

                    3.96

12

MACFARLANE GROUP PLC

                    3.91

13

VP PLC

                    3.77

14

JOHNSON SERVICE GROUP PLC

                    3.73

15

JET2 PLC

                    3.67

16

OSB GROUP PLC

                    3.65

17

COLEFAX GROUP PLC

                    3.49

18

GB GROUP PLC

                    3.06

19

MARSHALLS PLC

                    2.97

20

TELECOM PLUS PLC

                    2.97

21

MORGAN ADVANCED MATERIALS PLC

                    2.96

22

MORGAN SINDALL GRP PLC ORD GBP0.05

                    2.95

23

MORTGAGE ADVICE BUREAU (HLDGS) LTD

                    2.78

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