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's net asset value (NAV, the value of its assets minus liabilities) was 3055.92p per ordinary share at October 12, 2026. This is on a bid-price basis (valuing holdings at the price buyers are offering) and includes unaudited current period revenue for January 1, 2026 to October 12, 2026.

Key details

  • Total assets were £140.09m and net assets were £139.6m at October 12, 2026, both including unaudited revenue reserves.
  • Excluding current period revenue, NAV was 3003.75p per ordinary share.
  • The ordinary share price was 2440.00p, a discount to NAV of 20.15%, meaning the shares traded below NAV per share. There were 4,568,255 shares in issue.
  • The largest holdings were ELECOSOFT PLC at 7.29% of the portfolio, HILL & SMITH PLC at 6.88%, IMI PLC at 6.11%, KELLER GROUP at 6.06% and ASHTEAD TECHNOLOGY HOLDINGS PLC at 5.99%.

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

On 6ix: 6ix.com/news/net-asset-values-567

Rights and Issues Investment Trust PLC

LEI: 2138002AWAM93Z6BP574

The Company announces:

Total Assets (including unaudited revenue reserves at 12/10/2026) of £140.09m

Net Assets (including unaudited revenue reserves at 12/10/2026) of £139.6m

The Net Asset Value (NAV) at 12/10/2026 was:

Number of shares in issue:

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

3055.92p

4,568,255

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

3003.75p

Ordinary share price

2440.00p

Discount to NAV

(20.15)%

Ordinary shares have an undated life

*Current period revenue covers the period 01/01/2026 to 12/10/2026

Name of company

% of portfolio

1

ELECOSOFT PLC

7.29

2

HILL & SMITH PLC

6.88

3

IMI PLC

6.11

4

KELLER GROUP

6.06

5

ASHTEAD TECHNOLOGY HOLDINGS PLC

5.99

6

STHREE PLC

5.04

7

FORESIGHT GROUP HOLDINGS

4.90

8

RS GROUP PLC

4.83

9

OXFORD INSTRUMENTS

4.59

10

NORCROS PLC

4.11

11

MACFARLANE GROUP PLC

4.02

12

COLEFAX GROUP PLC

3.91

13

XPS PENSIONS GROUP PLC

3.90

14

VP PLC

3.89

15

OSB GROUP PLC

3.77

16

JET2 PLC

3.67

17

JOHNSON SERVICE GROUP PLC

3.61

18

MORGAN ADVANCED MATERIALS PLC

3.28

19

MORGAN SINDALL GRP PLC ORD GBP0.05

3.06

20

GB GROUP PLC

2.90

21

TELECOM PLUS PLC

2.83

22

MARSHALLS PLC

2.74

23

MORTGAGE ADVICE BUREAU (HLDGS) LTD

2.62

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