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 assets less its liabilities) of 3088.05p per ordinary share at November 5, 2026. This figure is based on bid prices and includes unaudited current period revenue.

Key details

  • Excluding current period revenue, NAV per ordinary share was 3034.14p. Current period revenue covers January 1, 2026 to November 5, 2026.
  • Total assets were £140.29m and net assets were £139.94m at November 5, 2026, both including unaudited revenue reserves.
  • The ordinary share price was 2460.00p, a discount to NAV of 20.34%. There were 4,531,809 shares in issue.
  • The five largest holdings by share of the portfolio were Elecosoft PLC at 7.27%, Ashtead Technology Holdings PLC at 6.81%, Hill & Smith PLC at 6.26%, Keller Group at 5.52% and IMI PLC at 5.48%.

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

On 6ix: 6ix.com/news/net-asset-values-21779

Rights and Issues Inv. Trust PLC
06 November 2026

Rights and Issues Investment Trust PLC

LEI: 2138002AWAM93Z6BP574

The Company announces:

Total Assets (including unaudited revenue reserves at 05/11/2026) of £140.29m

Net Assets (including unaudited revenue reserves at 05/11/2026) of £139.94m

The Net Asset Value (NAV) at 05/11/2026 was:

Number of shares in issue:

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

3088.05p

4,531,809

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

3034.14p

Ordinary share price

2460.00p

Discount to NAV

(20.34)%

Ordinary shares have an undated life

*Current period revenue covers the period 01/01/2026 to 05/11/2026

Name of company

% of portfolio

1

ELECOSOFT PLC

7.27

2

ASHTEAD TECHNOLOGY HOLDINGS PLC

6.81

3

HILL & SMITH PLC

6.26

4

KELLER GROUP

5.52

5

IMI PLC

5.48

6

FORESIGHT GROUP HOLDINGS

5.13

7

STHREE PLC

4.96

8

RS GROUP PLC

4.77

9

NORCROS PLC

4.66

10

XPS PENSIONS GROUP PLC

4.38

11

MACFARLANE GROUP PLC

3.92

12

JOHNSON SERVICE GROUP PLC

3.91

13

OSB GROUP PLC

3.88

14

JET2 PLC

3.85

15

VP PLC

3.66

16

OXFORD INSTRUMENTS

3.64

17

COLEFAX GROUP PLC

3.61

18

MORGAN SINDALL GRP PLC ORD GBP0.05

3.19

19

TELECOM PLUS PLC

3.10

20

MARSHALLS PLC

3.06

21

GB GROUP PLC

3.02

22

MORGAN ADVANCED MATERIALS PLC

3.01

23

MORTGAGE ADVICE BUREAU (HLDGS) LTD

2.94

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