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, an investment trust, reported a net asset value (the value of its holdings minus liabilities) of 3107.76p per ordinary share at November 4, 2026. This is on a bid-price basis and includes unaudited current period revenue for January 1, 2026 to November 4, 2026.

Key details

  • Excluding current period revenue, net asset value was 3053.83p per ordinary share at November 4, 2026.
  • Total assets were £141.37m and net assets were £141.02m at November 4, 2026, both including unaudited revenue reserves.
  • The ordinary share price was 2480.00p, a discount to net asset value of 20.20%. There were 4,537,809 shares in issue.
  • Largest holdings by share of the portfolio were ELECOSOFT PLC at 7.22%, ASHTEAD TECHNOLOGY HOLDINGS PLC at 6.78% and HILL & SMITH PLC at 6.36%.

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

On 6ix: 6ix.com/news/net-asset-values-21325

Rights and Issues Inv. Trust PLC
05 November 2026

Rights and Issues Investment Trust PLC

LEI: 2138002AWAM93Z6BP574

The Company announces:

Total Assets (including unaudited revenue reserves at 04/11/2026) of £141.37m

Net Assets (including unaudited revenue reserves at 04/11/2026) of £141.02m

The Net Asset Value (NAV) at 04/11/2026 was:

Number of shares in issue:

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

3107.76p

4,537,809

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

3053.83p

Ordinary share price

2480.00p

Discount to NAV

(20.20)%

Ordinary shares have an undated life

*Current period revenue covers the period 01/01/2026 to 04/11/2026

Name of company

% of portfolio

1

ELECOSOFT PLC

7.22

2

ASHTEAD TECHNOLOGY HOLDINGS PLC

6.78

3

HILL & SMITH PLC

6.36

4

KELLER GROUP

5.80

5

IMI PLC

5.53

6

FORESIGHT GROUP HOLDINGS

5.27

7

STHREE PLC

4.93

8

NORCROS PLC

4.65

9

RS GROUP PLC

4.57

10

XPS PENSIONS GROUP PLC

4.40

11

JOHNSON SERVICE GROUP PLC

3.88

12

OXFORD INSTRUMENTS

3.87

13

JET2 PLC

3.80

14

MACFARLANE GROUP PLC

3.79

15

OSB GROUP PLC

3.76

16

VP PLC

3.65

17

COLEFAX GROUP PLC

3.58

18

GB GROUP PLC

3.10

19

TELECOM PLUS PLC

3.07

20

MARSHALLS PLC

3.04

21

MORGAN SINDALL GRP PLC ORD GBP0.05

3.04

22

MORTGAGE ADVICE BUREAU (HLDGS) LTD

3.00

23

MORGAN ADVANCED MATERIALS PLC

2.92

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