Rights and Issues Investment Trust Public Limited Company Net Asset Quality Index
Rights and Issues Investment Trust Public Limited Company net asset quality index. Rights and Issues Investment Trust Public Limited Company (RIII) has a Net Asset Quality Index of 99.7% as of June 2026. This metric measures the proportion of total assets financed by shareholders' equity — total assets of GBX127.89 Million minus total liabilities of GBX435.00K yields net assets of GBX127.46 Million. A higher index indicates a stronger, lower-leverage balance sheet. See Rights and Issues Investment Trust Publi (RIII) net assets for net asset value and shareholders' equity analysis.
Quality Index
Net Assets
Total Assets
Total Liabilities
Net Asset Quality Index of Rights and Issues Investment Trust Public Limited Company (2003–2025)
Net asset quality index of Rights and Issues Investment Trust Public Limited Company from 2003 to 2025. This chart shows how Rights and Issues Investment Trust Public Limited Company's Net Asset Quality Index has evolved across 23 annual periods from 2003 to 2025. As of June 2026, the index stands at 99.7%, representing net assets of GBX127.46 Million against total assets of GBX127.89 Million GBX. Check RIII strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Rights and Issues Investment Trust Public Limited Company Net Asset Quality Index by Year (2003–2025)
Rights and Issues Investment Trust Public Limited Company net asset quality index by year from 2003 to 2025. The table below presents the year-by-year Net Asset Quality Index for Rights and Issues Investment Trust Public Limited Company from 2003 to 2025, covering 23 annual filings. Each row shows total assets, total liabilities, net assets, the quality index percentage, and the change in percentage points compared to the prior year. For live market cap and overall valuation, see RIII market cap overview.
| Year | Quality Index | Net Assets (GBX) | Total Assets | Total Liabilities | Change (pp) |
|---|---|---|---|---|---|
| 2025 | 99.8% | GBX124.47 Million | GBX124.76 Million | GBX287.00K | ▲ +0.2 pp |
| 2024 | 99.6% | GBX123.15 Million | GBX123.64 Million | GBX488.00K | ▼ -0.2 pp |
| 2023 | 99.8% | GBX131.36 Million | GBX131.60 Million | GBX242.00K | ▲ +0.0 pp |
| 2022 | 99.8% | GBX140.78 Million | GBX141.05 Million | GBX264.00K | ▼ -0.2 pp |
| 2021 | 100.0% | GBX223.73 Million | GBX223.80 Million | GBX67.00K | ▲ +0.5 pp |
| 2020 | 99.5% | GBX170.33 Million | GBX171.16 Million | GBX831.00K | ▼ -0.4 pp |
| 2019 | 100.0% | GBX171.56 Million | GBX171.63 Million | GBX80.00K | ▲ +0.0 pp |
| 2018 | 100.0% | GBX169.57 Million | GBX169.66 Million | GBX81.00K | ▲ +0.0 pp |
| 2017 | 99.9% | GBX198.69 Million | GBX198.87 Million | GBX180.00K | ▲ +0.0 pp |
| 2016 | 99.9% | GBX179.50 Million | GBX179.70 Million | GBX200.00K | ▼ -0.1 pp |
| 2015 | 99.9% | GBX142.67 Million | GBX142.75 Million | GBX77.00K | ▲ +0.1 pp |
| 2014 | 99.9% | GBX116.17 Million | GBX116.30 Million | GBX123.04K | ▼ 0.0 pp |
| 2013 | 99.9% | GBX123.71 Million | GBX123.80 Million | GBX98.51K | ▲ +0.3 pp |
| 2012 | 99.6% | GBX86.31 Million | GBX86.62 Million | GBX310.72K | ▲ +0.1 pp |
| 2011 | 99.6% | GBX67.56 Million | GBX67.85 Million | GBX295.00K | ▼ 0.0 pp |
| 2010 | 99.6% | GBX69.65 Million | GBX69.93 Million | GBX278.00K | ▼ -0.1 pp |
| 2009 | 99.7% | GBX49.11 Million | GBX49.27 Million | GBX162.00K | ▲ +0.4 pp |
| 2008 | 99.3% | GBX38.44 Million | GBX38.71 Million | GBX268.00K | ▲ +0.2 pp |
| 2007 | 99.1% | GBX75.95 Million | GBX76.62 Million | GBX663.00K | ▼ 0.0 pp |
| 2006 | 99.2% | GBX83.02 Million | GBX83.72 Million | GBX692.00K | ▲ +0.7 pp |
| 2005 | 98.5% | GBX66.72 Million | GBX67.74 Million | GBX1.02 Million | ▼ -1.0 pp |
| 2004 | 99.5% | GBX57.93 Million | GBX58.22 Million | GBX293.84K | ▲ +1.0 pp |
| 2003 | 98.5% | GBX49.54 Million | GBX50.30 Million | GBX761.00K | — |