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, an investment trust, said its net asset value (NAV, the company's net assets per share) at September 30, 2026 was 3069.60p per ordinary share (bid price), including unaudited current period revenue.

Key details

  • Excluding current period revenue, NAV per ordinary share (bid price) was 3019.88p. Current period revenue covers January 1, 2026 to September 30, 2026.
  • Total assets were £141.12m and net assets were £140.67m, both including unaudited revenue reserves at September 30, 2026.
  • The ordinary share price was 2460.00p, a discount to NAV of 19.86%, meaning the share price was below NAV. There were 4,582,755 shares in issue.
  • Largest holdings by share of portfolio: Hill & Smith PLC 7.23%, Elecosoft PLC 7.09%, Keller Group 6.01%, IMI PLC 6.00% and Ashtead Technology Holdings PLC 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-575

Rights and Issues Investment Trust PLC

LEI: 2138002AWAM93Z6BP574

The Company announces:

Total Assets (including unaudited revenue reserves at 30/09/2026) of £141.12m

Net Assets (including unaudited revenue reserves at 30/09/2026) of £140.67m

The Net Asset Value (NAV) at 30/09/2026 was:

Number of shares in issue:

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

3069.60p

4,582,755

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

3019.88p

Ordinary share price

2460.00p

Discount to NAV

(19.86)%

Ordinary shares have an undated life

*Current period revenue covers the period 01/01/2026 to 30/09/2026

Name of company

% of portfolio

1

HILL & SMITH PLC

7.23

2

ELECOSOFT PLC

7.09

3

KELLER GROUP

6.01

4

IMI PLC

6.00

5

ASHTEAD TECHNOLOGY HOLDINGS PLC

5.84

6

GAMMA COMMUNICATIONS PLC

5.24

7

STHREE PLC

4.85

8

FORESIGHT GROUP HOLDINGS

4.84

9

RS GROUP PLC

4.63

10

OXFORD INSTRUMENTS

4.54

11

NORCROS PLC

4.08

12

COLEFAX GROUP PLC

3.84

13

OSB GROUP PLC

3.81

14

MACFARLANE GROUP PLC

3.72

15

XPS PENSIONS GROUP PLC

3.70

16

JET2 PLC

3.66

17

VP PLC

3.58

18

JOHNSON SERVICE GROUP PLC

3.50

19

MORGAN ADVANCED MATERIALS PLC

2.98

20

MARSHALLS PLC

2.91

21

GB GROUP PLC

2.79

22

TELECOM PLUS PLC

2.60

23

MORTGAGE ADVICE BUREAU (HLDGS) LTD

2.54

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