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 (the value of its holdings minus its debts) was 3044.90p per ordinary share at October 15, 2026, valued at bid prices and including unaudited current period revenue.

Key details

  • Excluding current period revenue, net asset value was 2992.91p per ordinary share. Current period revenue covers January 1, 2026 to October 15, 2026.
  • Total assets were £139.84m and net assets were £138.92m at October 15, 2026, both including unaudited revenue reserves.
  • The ordinary share price was 2440.00p, a discount of 19.87% to net asset value. There were 4,562,255 shares in issue.
  • The largest holdings were ELECOSOFT PLC at 7.32% of the portfolio, HILL & SMITH PLC at 6.79% and ASHTEAD TECHNOLOGY HOLDINGS PLC at 5.96%.

What’s still pending

  • The revenue reserves and current period revenue included in the figures are unaudited.

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

On 6ix: 6ix.com/news/net-asset-values-9848

Rights and Issues Investment Trust PLC

LEI: 2138002AWAM93Z6BP574

The Company announces:

Total Assets (including unaudited revenue reserves at 15/10/2026) of £139.84m

Net Assets (including unaudited revenue reserves at 15/10/2026) of £138.92m

The Net Asset Value (NAV) at 15/10/2026 was:

Number of shares in issue:

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

3044.90p

4,562,255

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

2992.91p

Ordinary share price

2440.00p

Discount to NAV

(19.87)%

Ordinary shares have an undated life

*Current period revenue covers the period 01/01/2026 to 15/10/2026

Name of company

% of portfolio

1

ELECOSOFT PLC

                 7.32

2

HILL & SMITH PLC

                 6.79

3

ASHTEAD TECHNOLOGY HOLDINGS PLC

                 5.96

4

IMI PLC

                 5.80

5

KELLER GROUP

                 5.64

6

STHREE PLC

                 5.31

7

FORESIGHT GROUP HOLDINGS

                 4.93

8

RS GROUP PLC

                 4.78

9

NORCROS PLC

                 4.68

10

XPS PENSIONS GROUP PLC

                 4.20

11

OXFORD INSTRUMENTS

                 4.20

12

VP PLC

                 3.94

13

COLEFAX GROUP PLC

                 3.89

14

MACFARLANE GROUP PLC

                 3.85

15

OSB GROUP PLC

                 3.80

16

JET2 PLC

                 3.69

17

JOHNSON SERVICE GROUP PLC

                 3.66

18

MORGAN ADVANCED MATERIALS PLC

                 3.19

19

GB GROUP PLC

                 2.97

20

MARSHALLS PLC

                 2.94

21

MORGAN SINDALL GRP PLC ORD GBP0.05

                 2.91

22

TELECOM PLUS PLC

                 2.86

23

MORTGAGE ADVICE BUREAU (HLDGS) LTD

                 2.69

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