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 said its net asset value (NAV, the value of its assets minus liabilities) was 3083.42p per ordinary share at November 9, 2026, on a bid-price basis including unaudited current period revenue. Its ordinary share price was 2480.00p, a discount to NAV of 19.57%.

Key details

  • NAV per ordinary share excluding current period revenue was 3029.81p at November 9, 2026. Current period revenue covers January 1, 2026 to November 9, 2026.
  • Total assets were £140.09m and net assets were £139.73m, both including unaudited revenue reserves at November 9, 2026.
  • Number of shares in issue: 4,531,809. Ordinary shares have an undated life.
  • The largest holdings listed were ELECOSOFT PLC at 7.28% of the portfolio, ASHTEAD TECHNOLOGY HOLDINGS PLC at 6.81% and HILL & SMITH PLC at 6.34%.

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

On 6ix: 6ix.com/news/net-asset-values-23757

Rights and Issues Inv. Trust PLC
10 November 2026

Rights and Issues Investment Trust PLC

LEI: 2138002AWAM93Z6BP574

The Company announces:

Total Assets (including unaudited revenue reserves at 09/11/2026) of £140.09m

Net Assets (including unaudited revenue reserves at 09/11/2026) of £139.73m

The Net Asset Value (NAV) at 09/11/2026 was:

Number of shares in issue:

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

3083.42p

4,531,809

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

3029.81p

Ordinary share price

2480.00p

Discount to NAV

(19.57)%

Ordinary shares have an undated life

*Current period revenue covers the period 01/01/2026 to 09/11/2026

Name of company

% of portfolio

1

ELECOSOFT PLC

7.28

2

ASHTEAD TECHNOLOGY HOLDINGS PLC

6.81

3

HILL & SMITH PLC

6.34

4

IMI PLC

5.60

5

KELLER GROUP

5.48

6

FORESIGHT GROUP HOLDINGS

5.16

7

STHREE PLC

4.84

8

RS GROUP PLC

4.81

9

NORCROS PLC

4.44

10

XPS PENSIONS GROUP PLC

4.33

11

OXFORD INSTRUMENTS

3.96

12

JET2 PLC

3.96

13

MACFARLANE GROUP PLC

3.95

14

OSB GROUP PLC

3.88

15

VP PLC

3.81

16

JOHNSON SERVICE GROUP PLC

3.81

17

COLEFAX GROUP PLC

3.48

18

MORGAN SINDALL GRP PLC ORD GBP0.05

3.25

19

MORGAN ADVANCED MATERIALS PLC

3.06

20

MARSHALLS PLC

3.03

21

TELECOM PLUS PLC

2.92

22

GB GROUP PLC

2.91

23

MORTGAGE ADVICE BUREAU (HLDGS) LTD

2.90

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