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RIGHTS & ISSUES INVESTMENT TRUST PLC Net Asset Value 2026
4643_rns_2026-02-13_fd62fe76-ab61-4a19-a33f-08edd4620f7f.html
Net Asset Value
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National Storage Mechanism | Additional information 
RNS Number : 0009T
Rights and Issues Inv. Trust PLC
13 February 2026
| Rights and Issues Investment Trust PLC | |||
| LEI: 2138002AWAM93Z6BP574 | |||
| The Company announces: | |||
| Total Assets (including unaudited revenue reserves at 12/02/2026 of £130.25m | |||
| Net Assets (including unaudited revenue reserves at 12/02/2026) of £130.25m | |||
| The Net Asset Value (NAV) at 12/02/2026 was: | |||
| Number of shares in issue: | |||
| Per Ordinary share (bid price) - including unaudited current period revenue* | 2724.60p | 4,780,643 | |
| Per Ordinary share (bid price) - excluding current period revenue* | 2687.27p | ||
| Ordinary share price | 2150.00p | ||
| Discount to NAV | (21.09)% | ||
| Ordinary shares have an undated life | |||
| *Current period revenue covers the period 01/01/2025 to 12/02/2026 | |||
| Name of company | % of portfolio | ||
| 1 | HILL & SMITH PLC | 6.29 | |
| 2 | IMI PLC | 6.16 | |
| 3 | ASHTEAD TECHNOLOGY HOLDIN | 5.95 | |
| 4 | OXFORD INSTRUMENTS | 5.60 | |
| 5 | KELLER GROUP | 4.98 | |
| 6 | TELECOM PLUS PLC | 4.73 | |
| 7 | OSB GROUP PLC | 4.72 | |
| 8 | COLEFAX GROUP PLC | 4.57 | |
| 9 | ELECOSOFT PLC | 4.57 | |
| 10 | GAMMA COMMUNICATIONS PLC | 4.48 | |
| 11 | NORCROS PLC | 4.37 | |
| 12 | JOHNSON SERVICE GROUP PLC | 4.29 | |
| 13 | GB GROUP PLC | 4.09 | |
| 14 | FORESIGHT GROUP HOLDINGS | 4.07 | |
| 15 | JET2 PLC | 3.86 | |
| 16 | VP PLC | 3.74 | |
| 17 | MACFARLANE GROUP PLC | 3.71 | |
| 18 | XPS PENSIONS GROUP PLC | 3.66 | |
| 19 | JTC PLC | 3.49 | |
| 20 | RS GROUP PLC | 3.46 | |
| 21 | MARSHALLS PLC | 3.18 | |
| 22 | STHREE PLC | 3.10 | |
| 23 | MORGAN ADV MATERIALS | 2.82 | |
| 24 | VIDENDUM PLC | 0.09 | |
| 25 | DYSON GROUP PLC | 0.02 |
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