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, an investment trust, reported a net asset value (NAV, the value of its net assets per share) of 3047.83p per ordinary share at October 9, 2026. This is on a bid price basis (using the prices buyers offer) and includes unaudited revenue for January 1, 2026 to October 9, 2026.

Key details

  • Total assets were £139.71m and net assets were £139.23m at October 9, 2026, both including unaudited revenue reserves.
  • NAV per ordinary share excluding current period revenue was 2995.43p.
  • The ordinary share price was 2440.00p, a discount to NAV of 19.94%, meaning the share price was below the NAV per share. There were 4,568,255 shares in issue.
  • The largest holdings were ELECOSOFT PLC at 7.31% of the portfolio, HILL & SMITH PLC at 6.85% and IMI PLC at 6.09%.

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

On 6ix: 6ix.com/news/net-asset-values-568

Rights and Issues Investment Trust PLC

LEI: 2138002AWAM93Z6BP574

The Company announces:

Total Assets (including unaudited revenue reserves at 09/10/2026) of £139.71m

Net Assets (including unaudited revenue reserves at 09/10/2026) of £139.23m

The Net Asset Value (NAV) at 09/10/2026 was:

Number of shares in issue:

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

3047.83p

4,568,255

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

2995.43p

Ordinary share price

2440.00p

Discount to NAV

(19.94)%

Ordinary shares have an undated life

*Current period revenue covers the period 01/01/2026 to 09/10/2026

Name of company

% of portfolio

1

ELECOSOFT PLC

7.31

2

HILL & SMITH PLC

6.85

3

IMI PLC

6.09

4

KELLER GROUP

6.06

5

ASHTEAD TECHNOLOGY HOLDINGS PLC

6.04

6

STHREE PLC

5.15

7

FORESIGHT GROUP HOLDINGS

4.95

8

RS GROUP PLC

4.83

9

OXFORD INSTRUMENTS

4.59

10

NORCROS PLC

4.16

11

MACFARLANE GROUP PLC

4.07

12

COLEFAX GROUP PLC

3.93

13

XPS PENSIONS GROUP PLC

3.89

14

VP PLC

3.81

15

OSB GROUP PLC

3.74

16

JET2 PLC

3.69

17

JOHNSON SERVICE GROUP PLC

3.61

18

MORGAN ADVANCED MATERIALS PLC

3.32

19

MORGAN SINDALL GRP PLC ORD GBP0.05

3.05

20

GB GROUP PLC

2.88

21

TELECOM PLUS PLC

2.83

22

MARSHALLS PLC

2.71

23

MORTGAGE ADVICE BUREAU (HLDGS) LTD

2.45

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