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 less liabilities) was 3006.46p per ordinary share at October 8, 2026, on a bid price basis and including unaudited current period revenue.

Key details

  • Excluding current period revenue, NAV was 2954.03p per ordinary share. Current period revenue covers January 1, 2026 to October 8, 2026.
  • The ordinary share price was 2420.00p, a discount to NAV of 19.51%, meaning the share price was below NAV.
  • Total assets were £139.45m and net assets were £137.46m, both including unaudited revenue reserves at October 8, 2026. Ordinary shares in issue numbered 4,572,255.
  • The largest holdings were ELECOSOFT PLC at 7.41% of the portfolio, HILL & SMITH PLC at 6.84% and ASHTEAD TECHNOLOGY HOLDINGS PLC at 6.33%.

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

On 6ix: 6ix.com/news/net-asset-values-569

Rights and Issues Investment Trust PLC

LEI: 2138002AWAM93Z6BP574

The Company announces:

Total Assets (including unaudited revenue reserves at 08/10/2026) of £139.45m

Net Assets (including unaudited revenue reserves at 08/10/2026) of £137.46m

The Net Asset Value (NAV) at 08/10/2026 was:

Number of shares in issue:

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

3006.46p

4,572,255

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

2954.03p

Ordinary share price

2420.00p

Discount to NAV

(19.51)%

Ordinary shares have an undated life

*Current period revenue covers the period 01/01/2026 to 08/10/2026

Name of company

% of portfolio

1

ELECOSOFT PLC

7.41

2

HILL & SMITH PLC

6.84

3

ASHTEAD TECHNOLOGY HOLDINGS PLC

6.33

4

IMI PLC

6.05

5

KELLER GROUP

5.98

6

STHREE PLC

5.05

7

FORESIGHT GROUP HOLDINGS

4.93

8

RS GROUP PLC

4.64

9

OXFORD INSTRUMENTS

4.60

10

NORCROS PLC

4.19

11

MACFARLANE GROUP PLC

4.04

12

VP PLC

4.02

13

COLEFAX GROUP PLC

3.98

14

XPS PENSIONS GROUP PLC

3.87

15

JET2 PLC

3.76

16

OSB GROUP PLC

3.69

17

JOHNSON SERVICE GROUP PLC

3.60

18

MORGAN ADVANCED MATERIALS PLC

3.08

19

MORGAN SINDALL GRP PLC ORD GBP0.05

3.07

20

TELECOM PLUS PLC

2.82

21

GB GROUP PLC

2.82

22

MARSHALLS PLC

2.71

23

MORTGAGE ADVICE BUREAU (HLDGS) LTD

2.50

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