Net Asset Value(s)

Rights and Issues Investment Trust PLC

LEI: 2138002AWAM93Z6BP574

The Company announces:

Total Assets (including unaudited revenue reserves at 16/03/2026) of £121.22m

Net Assets (including unaudited revenue reserves at 16/03/2026) of £119.26m

The Net Asset Value (NAV) at 16/03/2026 was:

Number of shares in issue:

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

2494.60p

4,780,643

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

2496.14p

Ordinary share price

2110.00p

Discount to NAV

(15.42)%

Ordinary shares have an undated life

*Current period revenue covers the period 01/01/2026 to 16/03/2026

Name of company

% of portfolio

1

IMI PLC

6.42

2

OXFORD INSTRUMENTS

6.06

3

HILL & SMITH PLC

5.93

4

ASHTEAD TECHNOLOGY HOLDIN

5.52

5

KELLER GROUP

5.20

6

TELECOM PLUS PLC

5.16

7

OSB GROUP PLC

4.99

8

GAMMA COMMUNICATIONS PLC

4.91

9

COLEFAX GROUP PLC

4.88

10

JOHNSON SERVICE GROUP PLC

4.57

11

GB GROUP PLC

4.46

12

FORESIGHT GROUP HOLDINGS

4.36

13

XPS PENSIONS GROUP PLC

4.35

14

NORCROS PLC

4.25

15

ELECOSOFT PLC

4.07

16

VP PLC

3.85

17

JET2 PLC

3.73

18

MACFARLANE GROUP PLC

3.63

19

STHREE PLC

3.22

20

RS GROUP PLC

3.18

21

MARSHALLS PLC

2.93

22

MORGAN ADV MATERIALS

2.66

23

JTC PLC

1.64

24

DYSON GROUP PLC

0.03

25

VIDENDUM PLC

0.01