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 less liabilities) of 3044.19p per ordinary share at October 1, 2026, on a bid-price basis including unaudited current period revenue. Its ordinary share price was 2440.00p, a discount to NAV of 19.85%, meaning the shares traded below NAV per share.

Key details

  • On a bid-price basis excluding current period revenue, NAV was 2992.84p per ordinary share. Current period revenue covers January 1, 2026 to October 1, 2026.
  • Total assets were £139.96m and net assets were £139.51m at October 1, 2026, both including unaudited revenue reserves.
  • There were 4,582,755 ordinary shares in issue. The ordinary shares have an undated life.
  • The largest holdings were Elecosoft PLC at 7.16% of the portfolio, Hill & Smith PLC at 7.14%, Keller Group at 6.08%, IMI PLC at 5.91% and Ashtead Technology Holdings PLC at 5.84%.

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

On 6ix: 6ix.com/news/net-asset-values-574

Rights and Issues Investment Trust PLC

LEI: 2138002AWAM93Z6BP574

The Company announces:

Total Assets (including unaudited revenue reserves at 01/10/2026) of £139.96m

Net Assets (including unaudited revenue reserves at 01/10/2026) of £139.51m

The Net Asset Value (NAV) at 01/10/2026 was:

Number of shares in issue:

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

3044.19p

4,582,755

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

2992.84p

Ordinary share price

2440.00p

Discount to NAV

(19.85)%

Ordinary shares have an undated life

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

Name of company

% of portfolio

1

ELECOSOFT PLC

7.16

2

HILL & SMITH PLC

7.14

3

KELLER GROUP

6.08

4

IMI PLC

5.91

5

ASHTEAD TECHNOLOGY HOLDINGS PLC

5.84

6

GAMMA COMMUNICATIONS PLC

5.17

7

FORESIGHT GROUP HOLDINGS

5.05

8

STHREE PLC

4.92

9

RS GROUP PLC

4.60

10

OXFORD INSTRUMENTS

4.58

11

NORCROS PLC

4.02

12

COLEFAX GROUP PLC

3.87

13

MACFARLANE GROUP PLC

3.87

14

VP PLC

3.73

15

OSB GROUP PLC

3.71

16

JET2 PLC

3.65

17

XPS PENSIONS GROUP PLC

3.65

18

JOHNSON SERVICE GROUP PLC

3.49

19

MORGAN ADVANCED MATERIALS PLC

3.00

20

MARSHALLS PLC

2.86

21

GB GROUP PLC

2.74

22

TELECOM PLUS PLC

2.59

23

MORTGAGE ADVICE BUREAU (HLDGS) LTD

2.41

Rights & Issues Investment Trust PLC on 6ix

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