Net Asset Value(s)

Rights and Issues Investment Trust PLC

LEI: 2138002AWAM93Z6BP574

The Company announces:

Total Assets (including unaudited revenue reserves at 15/01/2026) of £127.36m

Net Assets (including unaudited revenue reserves at 15/01/2026) of £127.36m

The Net Asset Value (NAV) at 15/01/2026 was:

Number of shares in issue:

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

2664.05p

4,780,643

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

2624.97p

Ordinary share price

2020.00p

Discount to NAV

(24.18)%

Ordinary shares have an undated life

*Current period revenue covers the period 01/01/2025 to 15/01/2026

Name of company

% of portfolio

1

HILL & SMITH PLC

7.15

2

IMI PLC

6.30

3

JTC PLC

5.76

4

OSB GROUP PLC

5.50

5

OXFORD INSTRUMENTS

5.25

6

KELLER GROUP

4.59

7

TELECOM PLUS PLC

4.40

8

JOHNSON SERVICE GROUP PLC

4.35

9

COLEFAX GROUP PLC

4.35

10

GB GROUP PLC

4.29

11

ASHTEAD TECHNOLOGY HOLDIN

4.29

12

VP PLC

4.21

13

JET2 PLC

4.17

14

ELECOSOFT PLC

4.12

15

NORCROS PLC

4.06

16

GAMMA COMMUNICATIONS PLC

3.89

17

FORESIGHT GROUP HOLDINGS

3.77

18

MACFARLANE GROUP PLC

3.63

19

STHREE PLC

3.34

20

MARSHALLS PLC

3.33

21

RS GROUP PLC

3.19

22

XPS PENSIONS GROUP PLC

3.12

23

MORGAN ADV MATERIALS

2.86

24

VIDENDUM PLC

0.09

25

DYSON GROUP PLC

0.02