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Rights and Issues Investment Trust PLC |
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LEI: 2138002AWAM93Z6BP574 |
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The Company announces: |
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Total Assets (including unaudited revenue reserves at 30/09/2026) of £141.12m |
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Net Assets (including unaudited revenue reserves at 30/09/2026) of £140.67m |
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The Net Asset Value (NAV) at 30/09/2026 was: |
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Number of shares in issue: |
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Per Ordinary share (bid price) - including unaudited current period revenue* |
3069.60p |
4,582,755 |
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Per Ordinary share (bid price) - excluding current period revenue* |
3019.88p |
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Ordinary share price |
2460.00p |
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Discount to NAV |
(19.86)% |
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Ordinary shares have an undated life |
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*Current period revenue covers the period 01/01/2026 to 30/09/2026 |
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Name of company |
% of portfolio |
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1 |
HILL & SMITH PLC |
7.23 |
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2 |
ELECOSOFT PLC |
7.09 |
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3 |
KELLER GROUP |
6.01 |
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4 |
IMI PLC |
6.00 |
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5 |
ASHTEAD TECHNOLOGY HOLDINGS PLC |
5.84 |
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6 |
GAMMA COMMUNICATIONS PLC |
5.24 |
|
|
7 |
STHREE PLC |
4.85 |
|
|
8 |
FORESIGHT GROUP HOLDINGS |
4.84 |
|
|
9 |
RS GROUP PLC |
4.63 |
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10 |
OXFORD INSTRUMENTS |
4.54 |
|
|
11 |
NORCROS PLC |
4.08 |
|
|
12 |
COLEFAX GROUP PLC |
3.84 |
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13 |
OSB GROUP PLC |
3.81 |
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|
14 |
MACFARLANE GROUP PLC |
3.72 |
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15 |
XPS PENSIONS GROUP PLC |
3.70 |
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16 |
JET2 PLC |
3.66 |
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17 |
VP PLC |
3.58 |
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18 |
JOHNSON SERVICE GROUP PLC |
3.50 |
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19 |
MORGAN ADVANCED MATERIALS PLC |
2.98 |
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20 |
MARSHALLS PLC |
2.91 |
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21 |
GB GROUP PLC |
2.79 |
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22 |
TELECOM PLUS PLC |
2.60 |
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23 |
MORTGAGE ADVICE BUREAU (HLDGS) LTD |
2.54 |
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