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 value of its assets minus liabilities) of 3049.55p per ordinary share at October 6, 2026, on a bid-price basis and including unaudited current period revenue.

Key details

  • Excluding current period revenue, NAV was 2998.39p per ordinary share. Current period revenue covers January 1, 2026 to October 6, 2026.
  • Total assets were £142.71m and net assets were £139.57m at October 6, 2026, both including unaudited revenue reserves.
  • The ordinary share price was 2440.00p and the discount to NAV was 19.99%. There were 4,576,755 shares in issue.
  • The largest holdings were Hill & Smith PLC and Elecosoft PLC, each 7.36% of the portfolio, followed by IMI PLC at 6.25%, Ashtead Technology Holdings PLC at 6.12% and Keller Group at 6.10%.

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

On 6ix: 6ix.com/news/net-asset-values-571

Rights and Issues Investment Trust PLC

LEI: 2138002AWAM93Z6BP574

The Company announces:

Total Assets (including unaudited revenue reserves at 06/10/2026) of £142.71m

Net Assets (including unaudited revenue reserves at 06/10/2026) of £139.57m

The Net Asset Value (NAV) at 06/10/2026 was:

Number of shares in issue:

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

3049.55p

4,576,755

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

2998.39p

Ordinary share price

2440.00p

Discount to NAV

(19.99)%

Ordinary shares have an undated life

*Current period revenue covers the period 01/01/2026 to 06/10/2026

Name of company

% of portfolio

1

HILL & SMITH PLC

                 7.36

2

ELECOSOFT PLC

                 7.36

3

IMI PLC

                 6.25

4

ASHTEAD TECHNOLOGY HOLDINGS PLC

                 6.12

5

KELLER GROUP

                 6.10

6

FORESIGHT GROUP HOLDINGS

                 5.00

7

STHREE PLC

                 4.93

8

OXFORD INSTRUMENTS

                 4.86

9

RS GROUP PLC

                 4.70

10

NORCROS PLC

                 4.16

11

MACFARLANE GROUP PLC

                 4.07

12

COLEFAX GROUP PLC

                 3.92

13

VP PLC

                 3.82

14

OSB GROUP PLC

                 3.82

15

JET2 PLC

                 3.80

16

XPS PENSIONS GROUP PLC

                 3.79

17

JOHNSON SERVICE GROUP PLC

                 3.60

18

MORGAN ADVANCED MATERIALS PLC

                 3.18

19

MARSHALLS PLC

                 2.89

20

TELECOM PLUS PLC

                 2.82

21

GB GROUP PLC

                 2.80

22

MORTGAGE ADVICE BUREAU (HLDGS) LTD

                 2.49

23

MORGAN SINDALL GRP PLC ORD GBP0.05

                 2.01

24

GAMMA COMMUNICATIONS PLC

                 0.15

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