Net Asset Value(s)

Rights and Issues Investment Trust PLC

LEI: 2138002AWAM93Z6BP574

The Company announces:

Total Assets (including unaudited revenue reserves at 14/10/2026) of £138.91m

Net Assets (including unaudited revenue reserves at 14/10/2026) of £138.42m

The Net Asset Value (NAV) at 14/10/2026 was:

Number of shares in issue:

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

3033.99p

4,562,255

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

2981.90p

Ordinary share price

2440.00p

Discount to NAV

(19.58)%

Ordinary shares have an undated life

*Current period revenue covers the period 01/01/2026 to 14/10/2026

Name of company

% of portfolio

1

ELECOSOFT PLC

7.37

2

HILL & SMITH PLC

6.90

3

IMI PLC

5.95

4

ASHTEAD TECHNOLOGY HOLDINGS PLC

5.93

5

KELLER GROUP

5.77

6

STHREE PLC

5.29

7

RS GROUP PLC

4.90

8

FORESIGHT GROUP HOLDINGS

4.89

9

OXFORD INSTRUMENTS

4.54

10

NORCROS PLC

4.09

11

MACFARLANE GROUP PLC

3.97

12

COLEFAX GROUP PLC

3.94

13

VP PLC

3.94

14

XPS PENSIONS GROUP PLC

3.92

15

OSB GROUP PLC

3.81

16

JOHNSON SERVICE GROUP PLC

3.63

17

JET2 PLC

3.61

18

MORGAN ADVANCED MATERIALS PLC

3.31

19

MARSHALLS PLC

2.93

20

GB GROUP PLC

2.93

21

MORGAN SINDALL GRP PLC ORD GBP0.05

2.91

22

TELECOM PLUS PLC

2.83

23

MORTGAGE ADVICE BUREAU (HLDGS) LTD

2.63