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, reported a net asset value (NAV, the value of its holdings minus liabilities) of 3054.29p per ordinary share at September 29, 2026, on a bid price basis (the price buyers are offering), including unaudited current period revenue.

Key details

  • Excluding current period revenue, NAV was 3004.49p per ordinary share on a bid price basis. Current period revenue covers January 1, 2026 to September 29, 2026.
  • Total assets were £140.41m and net assets were £139.97m, both including unaudited revenue reserves at September 29, 2026.
  • The ordinary share price was 2440.00p, a 20.11% discount to NAV, meaning the share price was below the net asset value per share. There were 4,582,755 shares in issue.
  • Of 23 holdings listed, the three largest were Hill & Smith PLC at 7.17% of the portfolio, Elecosoft PLC at 7.13% and Keller Group at 6.08%.

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

On 6ix: 6ix.com/news/net-asset-values-576

Rights and Issues Investment Trust PLC

LEI: 2138002AWAM93Z6BP574

The Company announces:

Total Assets (including unaudited revenue reserves at 29/09/2026) of £140.41m

Net Assets (including unaudited revenue reserves at 29/09/2026) of £139.97m

The Net Asset Value (NAV) at 29/09/2026 was:

Number of shares in issue:

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

3054.29p

4,582,755

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

3004.49p

Ordinary share price

2440.00p

Discount to NAV

(20.11)%

Ordinary shares have an undated life

*Current period revenue covers the period 01/01/2026 to 29/09/2026

Name of company

% of portfolio

1

HILL & SMITH PLC

7.17

2

ELECOSOFT PLC

7.13

3

KELLER GROUP

6.08

4

IMI PLC

6.02

5

ASHTEAD TECHNOLOGY HOLDINGS PLC

5.85

6

GAMMA COMMUNICATIONS PLC

5.28

7

STHREE PLC

5.02

8

FORESIGHT GROUP HOLDINGS

4.71

9

RS GROUP PLC

4.60

10

OXFORD INSTRUMENTS

4.50

11

NORCROS PLC

4.10

12

OSB GROUP PLC

3.81

13

COLEFAX GROUP PLC

3.80

14

MACFARLANE GROUP PLC

3.75

15

XPS PENSIONS GROUP PLC

3.71

16

JET2 PLC

3.67

17

VP PLC

3.53

18

JOHNSON SERVICE GROUP PLC

3.49

19

MORGAN ADVANCED MATERIALS PLC

2.96

20

MARSHALLS PLC

2.93

21

GB GROUP PLC

2.72

22

MORTGAGE ADVICE BUREAU (HLDGS) LTD

2.58

23

TELECOM PLUS PLC

2.58

Rights & Issues Investment Trust PLC on 6ix

Later from Rights & Issues Investment Trust

All Rights & Issues Investment Trust news releases