11th Sep 2026 14:29
Rights and Issues Investment Trust PLC | |||
LEI: 2138002AWAM93Z6BP574 | |||
The Company announces: | |||
Total Assets (including unaudited revenue reserves at 10/09/2026) of £134.56m | |||
Net Assets (including unaudited revenue reserves at 10/09/2026) of £133.56m | |||
The Net Asset Value (NAV) at 10/09/2026 was: | |||
Number of shares in issue: | |||
Per Ordinary share (bid price) - including unaudited current period revenue* | 2901.30p | 4,603,286 | |
Per Ordinary share (bid price) - excluding current period revenue* | 2857.16p | ||
Ordinary share price | 2400.00p | ||
Discount to NAV | (17.28)% | ||
Ordinary shares have an undated life | |||
*Current period revenue covers the period 01/01/2026 to 10/09/2026 | |||
Name of company | % of portfolio | ||
1 | ELECOSOFT PLC | 7.46 | |
2 | HILL & SMITH PLC | 6.52 | |
3 | IMI PLC | 6.06 | |
4 | GAMMA COMMUNICATIONS PLC | 5.79 | |
5 | KELLER GROUP | 5.63 | |
6 | FORESIGHT GROUP HOLDINGS | 5.36 | |
7 | STHREE PLC | 5.03 | |
8 | RS GROUP PLC | 4.55 | |
9 | NORCROS PLC | 4.35 | |
10 | OXFORD INSTRUMENTS | 4.33 | |
11 | COLEFAX GROUP PLC | 4.12 | |
12 | OSB GROUP PLC | 4.03 | |
13 | ASHTEAD TECHNOLOGY HOLDINGS PLC | 3.98 | |
14 | JET2 PLC | 3.95 | |
15 | XPS PENSIONS GROUP PLC | 3.91 | |
16 | MACFARLANE GROUP PLC | 3.83 | |
17 | JOHNSON SERVICE GROUP PLC | 3.62 | |
18 | VP PLC | 3.55 | |
19 | GB GROUP PLC | 2.95 | |
20 | MORGAN ADVANCED MATERIALS PLC | 2.81 | |
21 | TELECOM PLUS PLC | 2.68 | |
22 | MARSHALLS PLC | 2.66 | |
23 | MORTGAGE ADVICE BUREAU (HLDGS) LTD | 2.62 | |
24 | VIDENDUM PLC | 0.21 | |
Related Shares:
Rights &iss.