Rights and Issues Investment Trust PLC | |||
LEI: 2138002AWAM93Z6BP574 | |||
The Company announces: | |||
Total Assets (including unaudited revenue reserves at 06/11/2026) of £139.14m | |||
Net Assets (including unaudited revenue reserves at 06/11/2026) of £138.79m | |||
The Net Asset Value (NAV) at 06/11/2026 was: | |||
Number of shares in issue: | |||
Per Ordinary share (bid price) - including unaudited current period revenue* | 3062.57p | 4,531,809 | |
Per Ordinary share (bid price) - excluding current period revenue* | 3008.73p | ||
Ordinary share price | 2460.00p | ||
Discount to NAV | (19.68)% | ||
Ordinary shares have an undated life | |||
*Current period revenue covers the period 01/01/2026 to 06/11/2026 | |||
Name of company | % of portfolio | ||
1 | ELECOSOFT PLC | 7.33 | |
2 | ASHTEAD TECHNOLOGY HOLDINGS PLC | 6.87 | |
3 | HILL & SMITH PLC | 6.20 | |
4 | IMI PLC | 5.51 | |
5 | KELLER GROUP | 5.45 | |
6 | FORESIGHT GROUP HOLDINGS | 5.13 | |
7 | STHREE PLC | 4.95 | |
8 | RS GROUP PLC | 4.81 | |
9 | NORCROS PLC | 4.44 | |
10 | XPS PENSIONS GROUP PLC | 4.37 | |
11 | JET2 PLC | 3.95 | |
12 | JOHNSON SERVICE GROUP PLC | 3.92 | |
13 | MACFARLANE GROUP PLC | 3.90 | |
14 | OSB GROUP PLC | 3.88 | |
15 | OXFORD INSTRUMENTS | 3.77 | |
16 | VP PLC | 3.72 | |
17 | COLEFAX GROUP PLC | 3.64 | |
18 | MORGAN SINDALL GRP PLC ORD GBP0.05 | 3.23 | |
19 | MORGAN ADVANCED MATERIALS PLC | 3.02 | |
20 | MARSHALLS PLC | 3.02 | |
21 | TELECOM PLUS PLC | 2.98 | |
22 | MORTGAGE ADVICE BUREAU (HLDGS) LTD | 2.96 | |
23 | GB GROUP PLC | 2.94 | |
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