Rights and Issues Investment Trust Public Limited Company (RIII) — 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. Read Rights and Issues Investment Trust Publi (RIII) financial obligations for a breakdown of total debt and financial obligations.
Quality Index
Net Assets
Total Assets
Total Liabilities
Rights and Issues Investment Trust Public Limited Company Net Asset Quality Index Over Time (2003–2025)
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. For live market cap and overall valuation, see RIII stock market capitalisation.
Annual Net Asset Quality Index for Rights and Issues Investment Trust Public Limited Company (2003–2025)
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. Check RIII PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
| 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 | — |