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 (the value of its assets minus liabilities) of 3038.85p per ordinary share at October 5, 2026, including unaudited current period revenue, calculated on a bid price basis (the price buyers are offering).

Key details

  • Excluding current period revenue, net asset value was 2987.61p per ordinary share; current period revenue covers January 1, 2026 to October 5, 2026.
  • Total assets were £141.11m and net assets were £139.08m at October 5, 2026, including unaudited revenue reserves, with 4,576,755 shares in issue.
  • The ordinary share price was 2420.00p, a 20.36% discount to net asset value (the share price is below the net asset value per share).
  • The largest holdings were HILL & SMITH PLC at 7.43% of the portfolio, ELECOSOFT PLC at 7.34%, IMI PLC at 6.23%, KELLER GROUP at 6.12% and ASHTEAD TECHNOLOGY HOLDINGS PLC at 6.06%.

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

On 6ix: 6ix.com/news/net-asset-values-572

Rights and Issues Investment Trust PLC

LEI: 2138002AWAM93Z6BP574

The Company announces:

Total Assets (including unaudited revenue reserves at 05/10/2026) of £141.11m

Net Assets (including unaudited revenue reserves at 05/10/2026) of £139.08m

The Net Asset Value (NAV) at 05/10/2026 was:

Number of shares in issue:

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

3038.85p

4,576,755

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

2987.61p

Ordinary share price

2420.00p

Discount to NAV

(20.36)%

Ordinary shares have an undated life

*Current period revenue covers the period 01/01/2026 to 05/10/2026

Name of company

% of portfolio

1

HILL & SMITH PLC

                 7.43

2

ELECOSOFT PLC

                 7.34

3

IMI PLC

                 6.23

4

KELLER GROUP

                 6.12

5

ASHTEAD TECHNOLOGY HOLDINGS PLC

                 6.06

6

FORESIGHT GROUP HOLDINGS

                 4.97

7

STHREE PLC

                 4.93

8

OXFORD INSTRUMENTS

                 4.75

9

RS GROUP PLC

                 4.65

10

NORCROS PLC

                 4.17

11

MACFARLANE GROUP PLC

                 4.01

12

COLEFAX GROUP PLC

                 3.95

13

OSB GROUP PLC

                 3.79

14

VP PLC

                 3.77

15

JET2 PLC

                 3.74

16

XPS PENSIONS GROUP PLC

                 3.73

17

JOHNSON SERVICE GROUP PLC

                 3.58

18

MORGAN ADVANCED MATERIALS PLC

                 3.11

19

MARSHALLS PLC

                 2.89

20

GB GROUP PLC

                 2.83

21

TELECOM PLUS PLC

                 2.75

22

MORTGAGE ADVICE BUREAU (HLDGS) LTD

                 2.45

23

GAMMA COMMUNICATIONS PLC

                 1.57

24

MORGAN SINDALL GRP PLC ORD GBP0.05

                 1.17

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