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 3058.66p per ordinary share at October 2, 2026, at bid prices and including unaudited current period revenue. Its share price was 2420.00p, a 20.88% discount to NAV, meaning the share price was below NAV per share.

Key details

  • Excluding current period revenue, NAV was 3007.25p per ordinary share. Current period revenue covers January 1, 2026 to October 2, 2026.
  • Total assets were £140.63m and net assets were £140.17m at October 2, 2026, both including unaudited revenue reserves.
  • There were 4,582,755 shares in issue.
  • Of 23 holdings listed, the first five were Hill & Smith PLC at 7.16% of the portfolio, Elecosoft PLC at 7.12%, Keller Group at 6.02%, IMI PLC at 6.01% and Ashtead Technology Holdings PLC at 5.91%.

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

On 6ix: 6ix.com/news/net-asset-values-573

Rights and Issues Investment Trust PLC

LEI: 2138002AWAM93Z6BP574

The Company announces:

Total Assets (including unaudited revenue reserves at 02/10/2026) of £140.63m

Net Assets (including unaudited revenue reserves at 02/10/2026) of £140.17m

The Net Asset Value (NAV) at 02/10/2026 was:

Number of shares in issue:

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

3058.66p

4,582,755

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

3007.25p

Ordinary share price

2420.00p

Discount to NAV

(20.88)%

Ordinary shares have an undated life

*Current period revenue covers the period 01/01/2026 to 02/10/2026

Name of company

% of portfolio

1

HILL & SMITH PLC

7.16

2

ELECOSOFT PLC

7.12

3

KELLER GROUP

6.02

4

IMI PLC

6.01

5

ASHTEAD TECHNOLOGY HOLDINGS PLC

5.91

6

GAMMA COMMUNICATIONS PLC

5.13

7

FORESIGHT GROUP HOLDINGS

4.95

8

STHREE PLC

4.87

9

OXFORD INSTRUMENTS

4.68

10

RS GROUP PLC

4.60

11

NORCROS PLC

4.04

12

MACFARLANE GROUP PLC

3.91

13

COLEFAX GROUP PLC

3.83

14

VP PLC

3.74

15

OSB GROUP PLC

3.69

16

JET2 PLC

3.66

17

XPS PENSIONS GROUP PLC

3.59

18

JOHNSON SERVICE GROUP PLC

3.50

19

MORGAN ADVANCED MATERIALS PLC

3.02

20

MARSHALLS PLC

2.85

21

GB GROUP PLC

2.71

22

TELECOM PLUS PLC

2.62

23

MORTGAGE ADVICE BUREAU (HLDGS) LTD

2.38

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