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 company's net assets per share) of 3051.49p per ordinary share, at bid price and including unaudited current period revenue, at October 13, 2026.

Key details

  • Excluding current period revenue, NAV per ordinary share (bid price) was 2999.39p. Current period revenue covers January 1, 2026 to October 13, 2026.
  • The ordinary share price was 2440.00p, a 20.04% discount to NAV (the share price was below the NAV per share).
  • Total assets were £139.89m and net assets were £139.4m, both including unaudited revenue reserves at October 13, 2026, with 4,568,255 shares in issue.
  • The largest holdings by percentage of portfolio were ELECOSOFT PLC at 7.30%, HILL & SMITH PLC at 6.83%, and KELLER GROUP and ASHTEAD TECHNOLOGY HOLDINGS PLC at 6.06% each.

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

On 6ix: 6ix.com/news/net-asset-values-566

Rights and Issues Investment Trust PLC

LEI: 2138002AWAM93Z6BP574

The Company announces:

Total Assets (including unaudited revenue reserves at 13/10/2026) of £139.89m

Net Assets (including unaudited revenue reserves at 13/10/2026) of £139.4m

The Net Asset Value (NAV) at 13/10/2026 was:

Number of shares in issue:

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

3051.49p

4,568,255

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

2999.39p

Ordinary share price

2440.00p

Discount to NAV

(20.04)%

Ordinary shares have an undated life

*Current period revenue covers the period 01/01/2026 to 13/10/2026

Name of company

% of portfolio

1

ELECOSOFT PLC

7.30

2

HILL & SMITH PLC

6.83

3

KELLER GROUP

6.06

4

ASHTEAD TECHNOLOGY HOLDINGS PLC

6.06

5

IMI PLC

5.95

6

STHREE PLC

5.18

7

FORESIGHT GROUP HOLDINGS

4.91

8

RS GROUP PLC

4.81

9

OXFORD INSTRUMENTS

4.63

10

NORCROS PLC

4.15

11

MACFARLANE GROUP PLC

3.96

12

VP PLC

3.96

13

COLEFAX GROUP PLC

3.92

14

XPS PENSIONS GROUP PLC

3.82

15

OSB GROUP PLC

3.77

16

JOHNSON SERVICE GROUP PLC

3.68

17

JET2 PLC

3.63

18

MORGAN ADVANCED MATERIALS PLC

3.29

19

MORGAN SINDALL GRP PLC ORD GBP0.05

2.95

20

GB GROUP PLC

2.89

21

TELECOM PLUS PLC

2.82

22

MARSHALLS PLC

2.81

23

MORTGAGE ADVICE BUREAU (HLDGS) LTD

2.62

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