2nd Nov 2026 11:54
Rights and Issues Investment Trust PLC |
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LEI: 2138002AWAM93Z6BP574 |
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The Company announces: |
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Total Assets (including unaudited revenue reserves at 30/10/2026) of £140.16m |
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Net Assets (including unaudited revenue reserves at 30/10/2026) of £139.63m |
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The Net Asset Value (NAV) at 30/10/2026 was: |
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| Number of shares in issue: |
Per Ordinary share (bid price) - including unaudited current period revenue* | 3077.06p | 4,537,809 | |
Per Ordinary share (bid price) - excluding current period revenue* | 3023.00p |
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Ordinary share price | 2460.00p |
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Discount to NAV | (20.05)% |
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Ordinary shares have an undated life |
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*Current period revenue covers the period 01/01/2026 to 30/10/2026 |
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| Name of company | % of portfolio |
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1 | ELECOSOFT PLC | 7.29 |
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2 | ASHTEAD TECHNOLOGY HOLDINGS PLC | 6.86 |
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3 | HILL & SMITH PLC | 6.62 |
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4 | KELLER GROUP | 5.87 |
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5 | IMI PLC | 5.63 |
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6 | FORESIGHT GROUP HOLDINGS | 5.22 |
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7 | STHREE PLC | 5.03 |
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8 | RS GROUP PLC | 4.77 |
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9 | NORCROS PLC | 4.54 |
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10 | XPS PENSIONS GROUP PLC | 4.28 |
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11 | OXFORD INSTRUMENTS | 3.96 |
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12 | MACFARLANE GROUP PLC | 3.91 |
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13 | VP PLC | 3.77 |
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14 | JOHNSON SERVICE GROUP PLC | 3.73 |
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15 | JET2 PLC | 3.67 |
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16 | OSB GROUP PLC | 3.65 |
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17 | COLEFAX GROUP PLC | 3.49 |
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18 | GB GROUP PLC | 3.06 |
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19 | MARSHALLS PLC | 2.97 |
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20 | TELECOM PLUS PLC | 2.97 |
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21 | MORGAN ADVANCED MATERIALS PLC | 2.96 |
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22 | MORGAN SINDALL GRP PLC ORD GBP0.05 | 2.95 |
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23 | MORTGAGE ADVICE BUREAU (HLDGS) LTD | 2.78 |
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Related Shares:
Rights &iss.