Net Asset Value(s)

Rights and Issues Investment Trust PLC

LEI: 2138002AWAM93Z6BP574

The Company announces:

Total Assets (including unaudited revenue reserves at 19/03/2026) of £119.07m

Net Assets (including unaudited revenue reserves at 19/03/2026) of £117.2m

The Net Asset Value (NAV) at 19/03/2026 was:

Number of shares in issue:

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

2451.48p

4,780,643

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

2453.20p

Ordinary share price

2040.00p

Discount to NAV

(16.78)%

Ordinary shares have an undated life

*Current period revenue covers the period 01/01/2026 to 19/03/2026

Name of company

% of portfolio

1

IMI PLC

6.38

2

ASHTEAD TECHNOLOGY HOLDIN

6.07

3

OXFORD INSTRUMENTS

5.94

4

HILL & SMITH PLC

5.86

5

TELECOM PLUS PLC

5.14

6

KELLER GROUP

5.12

7

COLEFAX GROUP PLC

4.97

8

OSB GROUP PLC

4.93

9

GAMMA COMMUNICATIONS PLC

4.91

10

JOHNSON SERVICE GROUP PLC

4.57

11

GB GROUP PLC

4.48

12

FORESIGHT GROUP HOLDINGS

4.35

13

XPS PENSIONS GROUP PLC

4.34

14

NORCROS PLC

4.23

15

ELECOSOFT PLC

4.10

16

VP PLC

3.95

17

JET2 PLC

3.69

18

MACFARLANE GROUP PLC

3.59

19

RS GROUP PLC

3.11

20

STHREE PLC

3.08

21

MARSHALLS PLC

2.84

22

MORGAN ADV MATERIALS

2.61

23

JTC PLC

1.68

24

DYSON GROUP PLC

0.03

25

VIDENDUM PLC

0.02