Net Asset Value(s)

Rights and Issues Investment Trust PLC

The Company announces:

Total Assets (including unaudited revenue reserves at 07/08/2025) of £125.11m

Net Assets (including unaudited revenue reserves at 07/08/2025) of £125.11m

The Net Asset Value (NAV) at 07/08/2025 was:

Number of shares in issue:

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

2616.94p

4,780,643

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

2586.12p

Ordinary share price

2130.00p

Discount to NAV

(18.61)%

Ordinary shares have an undated life

*Current period revenue covers the period 01/01/2025 to 07/08/2025

Name of company

% of portfolio

1

RENOLD PLC

8.93

2

ALPHA GROUP INTL PLC

8.07

3

HILL & SMITH PLC

6.19

4

OSB GROUP PLC

6.13

5

TELECOM PLUS PLC

6.12

6

COLEFAX GROUP PLC

5.63

7

ELECOSOFT PLC

5.49

8

JET2 PLC

5.30

9

IMI PLC

5.27

10

MACFARLANE GROUP PLC

5.20

11

VP PLC

4.70

12

GAMMA COMMUNICATIONS PLC

4.52

13

OXFORD INSTRUMENTS

3.61

14

FORESIGHT GROUP HOLDINGS

3.26

15

GB GROUP PLC

3.04

16

JTC PLC

2.85

17

RS GROUP PLC

2.77

18

JOHNSON SERVICE GROUP PLC

2.63

19

MARSHALLS PLC

2.57

20

MORGAN ADV MATERIALS

2.39

21

TREATT PLC

2.21

22

STHREE PLC

1.52

23

NORCROS PLC

1.16

24

VIDENDUM PLC

0.42

25

DYSON GROUP PLC

0.03