Net Asset Value(s)

Rights and Issues Investment Trust PLC

LEI: 2138002AWAM93Z6BP574

The Company announces:

Total Assets (including unaudited revenue reserves at 09/03/2026) of £123.59m

Net Assets (including unaudited revenue reserves at 09/03/2026) of £121.67m

The Net Asset Value (NAV) at 09/03/2026 was:

Number of shares in issue:

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

2544.96p

4,780,643

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

2546.21p

Ordinary share price

2100.00p

Discount to NAV

(17.48)%

Ordinary shares have an undated life

*Current period revenue covers the period 01/01/2026 to 09/03/2026

Name of company

% of portfolio

1

IMI PLC

6.30

2

ASHTEAD TECHNOLOGY HOLDIN

6.03

3

HILL & SMITH PLC

5.91

4

OXFORD INSTRUMENTS

5.79

5

TELECOM PLUS PLC

4.97

6

KELLER GROUP

4.91

7

OSB GROUP PLC

4.86

8

GAMMA COMMUNICATIONS PLC

4.71

9

COLEFAX GROUP PLC

4.69

10

GB GROUP PLC

4.34

11

ELECOSOFT PLC

4.28

12

JOHNSON SERVICE GROUP PLC

4.24

13

FORESIGHT GROUP HOLDINGS

4.21

14

NORCROS PLC

4.06

15

XPS PENSIONS GROUP PLC

3.99

16

JET2 PLC

3.83

17

JTC PLC

3.73

18

VP PLC

3.73

19

MACFARLANE GROUP PLC

3.62

20

STHREE PLC

3.19

21

RS GROUP PLC

3.18

22

MARSHALLS PLC

2.76

23

MORGAN ADV MATERIALS

2.56

24

VIDENDUM PLC

0.08

25

DYSON GROUP PLC

0.03