Menu Search

Company Announcements

RNS Number : 9776H
Rights and Issues Inv. Trust PLC
11 June 2026
 

Rights and Issues Investment Trust PLC

LEI: 2138002AWAM93Z6BP574

The Company announces:

Total Assets (including unaudited revenue reserves at 10/06/2026) of £127.65m

Net Assets (including unaudited revenue reserves at 10/06/2026) of £127.19m





The Net Asset Value (NAV) at 10/06/2026 was:




Number of shares in issue:

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

2691.70p

4,725,161

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

2670.88p


Ordinary share price

2140.00p


Discount to NAV

(20.50)%


Ordinary shares have an undated life







*Current period revenue covers the period 01/01/2026 to 10/06/2026






Name of company

% of portfolio


1

HILL & SMITH PLC

                 6.79


2

IMI PLC

                 6.10


3

KELLER GROUP

                 5.94


4

ASHTEAD TECHNOLOGY HOLDINGS PLC

                 5.40


5

FORESIGHT GROUP HOLDINGS

                 5.29


6

GAMMA COMMUNICATIONS PLC

                 5.13


7

OXFORD INSTRUMENTS

                 4.83


8

JOHNSON SERVICE GROUP PLC

                 4.75


9

COLEFAX GROUP PLC

                 4.49


10

GB GROUP PLC

                 4.27


11

XPS PENSIONS GROUP PLC

                 4.26


12

OSB GROUP PLC

                 4.21


13

ELECOSOFT PLC

                 4.08


14

JET2 PLC

                 4.05


15

NORCROS PLC

                 3.77


16

VP PLC

                 3.76


17

TELECOM PLUS PLC

                 3.69


18

MACFARLANE GROUP PLC

                 3.39


19

MORTGAGE ADVICE BUREAU (HLDGS) LTD

                 3.19


20

RS GROUP PLC

                 3.11


21

STHREE PLC

                 3.06


22

MORGAN ADVANCED MATERIALS PLC

                 2.78


23

MARSHALLS PLC

                 2.42


24

VIDENDUM PLC

                 1.25


 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
NAVGPURPQUPQGGG