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, its net assets per share) of 3030.32p per ordinary share at bid price, including unaudited current period revenue, at October 7, 2026.

Key details

  • NAV per ordinary share at bid price excluding current period revenue was 2979.20p; current period revenue covers January 1, 2026 to October 7, 2026.
  • The ordinary share price was 2440.00p, a 19.48% discount to NAV, meaning the share price was below the NAV per share.
  • Total assets were £141.64m and net assets were £138.55m, both including unaudited revenue reserves at October 7, 2026, with 4,572,255 shares in issue.
  • The largest holdings were ELECOSOFT PLC at 7.35% of the portfolio, HILL & SMITH PLC at 7.00% and ASHTEAD TECHNOLOGY HOLDINGS PLC at 6.38%.

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

On 6ix: 6ix.com/news/net-asset-values-570

Rights and Issues Investment Trust PLC

LEI: 2138002AWAM93Z6BP574

The Company announces:

Total Assets (including unaudited revenue reserves at 07/10/2026) of £141.64m

Net Assets (including unaudited revenue reserves at 07/10/2026) of £138.55m

The Net Asset Value (NAV) at 07/10/2026 was:

Number of shares in issue:

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

3030.32p

4,572,255

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

2979.20p

Ordinary share price

2440.00p

Discount to NAV

(19.48)%

Ordinary shares have an undated life

*Current period revenue covers the period 01/01/2026 to 07/10/2026

Name of company

% of portfolio

1

ELECOSOFT PLC

7.35

2

HILL & SMITH PLC

7.00

3

ASHTEAD TECHNOLOGY HOLDINGS PLC

6.38

4

IMI PLC

6.04

5

KELLER GROUP

5.96

6

FORESIGHT GROUP HOLDINGS

5.02

7

STHREE PLC

4.99

8

OXFORD INSTRUMENTS

4.75

9

RS GROUP PLC

4.64

10

NORCROS PLC

4.18

11

MACFARLANE GROUP PLC

4.08

12

COLEFAX GROUP PLC

3.92

13

VP PLC

3.83

14

XPS PENSIONS GROUP PLC

3.81

15

OSB GROUP PLC

3.75

16

JET2 PLC

3.74

17

JOHNSON SERVICE GROUP PLC

3.62

18

MORGAN ADVANCED MATERIALS PLC

3.10

19

MORGAN SINDALL GRP PLC ORD GBP0.05

3.06

20

TELECOM PLUS PLC

2.83

21

MARSHALLS PLC

2.76

22

GB GROUP PLC

2.76

23

MORTGAGE ADVICE BUREAU (HLDGS) LTD

2.42

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