Net Asset Value(s)

Rights and Issues Investment Trust PLC

LEI: 2138002AWAM93Z6BP574

The Company announces:

Total Assets (including unaudited revenue reserves at 23/03/2026) of £117.73m

Net Assets (including unaudited revenue reserves at 23/03/2026) of £115.77m

The Net Asset Value (NAV) at 23/03/2026 was:

Number of shares in issue:

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

2421.55p

4,780,643

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

2423.51p

Ordinary share price

2060.00p

Discount to NAV

(14.93)%

Ordinary shares have an undated life

*Current period revenue covers the period 01/01/2026 to 23/03/2026

Name of company

% of portfolio

1

IMI PLC

6.54

2

ASHTEAD TECHNOLOGY HOLDIN

6.19

3

HILL & SMITH PLC

6.11

4

OXFORD INSTRUMENTS

6.09

5

KELLER GROUP

5.06

6

TELECOM PLUS PLC

5.01

7

COLEFAX GROUP PLC

4.98

8

OSB GROUP PLC

4.93

9

GAMMA COMMUNICATIONS PLC

4.77

10

JOHNSON SERVICE GROUP PLC

4.61

11

GB GROUP PLC

4.52

12

XPS PENSIONS GROUP PLC

4.37

13

FORESIGHT GROUP HOLDINGS

4.29

14

JET2 PLC

3.94

15

VP PLC

3.87

16

ELECOSOFT PLC

3.82

17

NORCROS PLC

3.78

18

MACFARLANE GROUP PLC

3.59

19

RS GROUP PLC

3.13

20

MARSHALLS PLC

3.03

21

STHREE PLC

3.00

22

MORGAN ADV MATERIALS

2.62

23

JTC PLC

1.69

24

DYSON GROUP PLC

0.03

25

VIDENDUM PLC

0.02