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 assets minus liabilities) of 3033.99p per ordinary share at October 14, 2026, on a bid price basis (valuing holdings at the price buyers are offering), including unaudited current period revenue.

Key details

  • Total assets were £138.91m and net assets were £138.42m at October 14, 2026, both including unaudited revenue reserves.
  • NAV excluding current period revenue was 2981.90p per ordinary share; current period revenue covers January 1, 2026 to October 14, 2026.
  • The ordinary share price was 2440.00p, a discount to NAV (the share price being below the net asset value per share) of 19.58%, with 4,562,255 shares in issue.
  • The largest holdings by share of the portfolio were ELECOSOFT PLC at 7.37%, HILL & SMITH PLC at 6.90%, IMI PLC at 5.95%, ASHTEAD TECHNOLOGY HOLDINGS PLC at 5.93% and KELLER GROUP at 5.77%.

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

On 6ix: 6ix.com/news/net-asset-values-8283

Rights and Issues Investment Trust PLC

LEI: 2138002AWAM93Z6BP574

The Company announces:

Total Assets (including unaudited revenue reserves at 14/10/2026) of £138.91m

Net Assets (including unaudited revenue reserves at 14/10/2026) of £138.42m

The Net Asset Value (NAV) at 14/10/2026 was:

Number of shares in issue:

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

3033.99p

4,562,255

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

2981.90p

Ordinary share price

2440.00p

Discount to NAV

(19.58)%

Ordinary shares have an undated life

*Current period revenue covers the period 01/01/2026 to 14/10/2026

Name of company

% of portfolio

1

ELECOSOFT PLC

                 7.37

2

HILL & SMITH PLC

                 6.90

3

IMI PLC

                 5.95

4

ASHTEAD TECHNOLOGY HOLDINGS PLC

                 5.93

5

KELLER GROUP

                 5.77

6

STHREE PLC

                 5.29

7

RS GROUP PLC

                 4.90

8

FORESIGHT GROUP HOLDINGS

                 4.89

9

OXFORD INSTRUMENTS

                 4.54

10

NORCROS PLC

                 4.09

11

MACFARLANE GROUP PLC

                 3.97

12

COLEFAX GROUP PLC

                 3.94

13

VP PLC

                 3.94

14

XPS PENSIONS GROUP PLC

                 3.92

15

OSB GROUP PLC

                 3.81

16

JOHNSON SERVICE GROUP PLC

                 3.63

17

JET2 PLC

                 3.61

18

MORGAN ADVANCED MATERIALS PLC

                 3.31

19

MARSHALLS PLC

                 2.93

20

GB GROUP PLC

                 2.93

21

MORGAN SINDALL GRP PLC ORD GBP0.05

                 2.91

22

TELECOM PLUS PLC

                 2.83

23

MORTGAGE ADVICE BUREAU (HLDGS) LTD

                 2.63

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