Net Asset Value(s)

Rights and Issues Investment Trust PLC

LEI: 2138002AWAM93Z6BP574

The Company announces:

Total Assets (including unaudited revenue reserves at 08/09/2026) of £133.28m

Net Assets (including unaudited revenue reserves at 08/09/2026) of £132.27m

The Net Asset Value (NAV) at 08/09/2026 was:

Number of shares in issue:

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

2871.89p

4,605,786

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

2829.26p

Ordinary share price

2400.00p

Discount to NAV

(16.43)%

Ordinary shares have an undated life

*Current period revenue covers the period 01/01/2026 to 08/09/2026

Name of company

% of portfolio

1

HILL & SMITH PLC

6.73

2

IMI PLC

6.31

3

GAMMA COMMUNICATIONS PLC

5.88

4

KELLER GROUP

5.71

5

FORESIGHT GROUP HOLDINGS

5.52

6

STHREE PLC

4.75

7

RS GROUP PLC

4.71

8

NORCROS PLC

4.60

9

OXFORD INSTRUMENTS

4.43

10

ELECOSOFT PLC

4.36

11

COLEFAX GROUP PLC

4.22

12

JET2 PLC

4.09

13

XPS PENSIONS GROUP PLC

4.07

14

OSB GROUP PLC

4.04

15

ASHTEAD TECHNOLOGY HOLDINGS PLC

4.04

16

MACFARLANE GROUP PLC

3.96

17

VP PLC

3.70

18

JOHNSON SERVICE GROUP PLC

3.61

19

MORTGAGE ADVICE BUREAU (HLDGS) LTD

3.34

20

GB GROUP PLC

3.07

21

MORGAN ADVANCED MATERIALS PLC

2.92

22

MARSHALLS PLC

2.84

23

TELECOM PLUS PLC

2.80

24

VIDENDUM PLC

0.31