Net Asset Value(s)

Rights and Issues Investment Trust PLC

LEI: 2138002AWAM93Z6BP574

The Company announces:

Total Assets (including unaudited revenue reserves at 09/04/2026) of £122.86m

Net Assets (including unaudited revenue reserves at 09/04/2026) of £121.92m

The Net Asset Value (NAV) at 09/04/2026 was:

Number of shares in issue:

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

2550.84p

4,779,643

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

2547.46p

Ordinary share price

2100.00p

Discount to NAV

(17.67)%

Ordinary shares have an undated life

*Current period revenue covers the period 01/01/2026 to 09/04/2026

Name of company

% of portfolio

1

ASHTEAD TECHNOLOGY HOLDINGS PLC

6.45

2

HILL & SMITH PLC

6.25

3

IMI PLC

6.14

4

KELLER GROUP

5.17

5

TELECOM PLUS PLC

5.11

6

COLEFAX GROUP PLC

4.71

7

OSB GROUP PLC

4.68

8

GAMMA COMMUNICATIONS PLC

4.65

9

FORESIGHT GROUP HOLDINGS

4.59

10

OXFORD INSTRUMENTS

4.53

11

JOHNSON SERVICE GROUP PLC

4.48

12

XPS PENSIONS GROUP PLC

4.25

13

GB GROUP PLC

4.18

14

ELECOSOFT PLC

4.14

15

JET2 PLC

4.05

16

NORCROS PLC

3.89

17

MACFARLANE GROUP PLC

3.72

18

VP PLC

3.62

19

RS GROUP PLC

2.96

20

MARSHALLS PLC

2.82

21

STHREE PLC

2.81

22

MORGAN ADV MATERIALS

2.72

23

MORTGAGE ADVICE BUREAU (HLDGS) LTD

2.68

24

VIDENDUM PLC

1.39