Net Asset Value(s)

Rights and Issues Investment Trust PLC

LEI: 2138002AWAM93Z6BP574

The Company announces:

Total Assets (including unaudited revenue reserves at 15/10/2026) of £139.84m

Net Assets (including unaudited revenue reserves at 15/10/2026) of £138.92m

The Net Asset Value (NAV) at 15/10/2026 was:

Number of shares in issue:

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

3044.90p

4,562,255

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

2992.91p

Ordinary share price

2440.00p

Discount to NAV

(19.87)%

Ordinary shares have an undated life

*Current period revenue covers the period 01/01/2026 to 15/10/2026

Name of company

% of portfolio

1

ELECOSOFT PLC

7.32

2

HILL & SMITH PLC

6.79

3

ASHTEAD TECHNOLOGY HOLDINGS PLC

5.96

4

IMI PLC

5.80

5

KELLER GROUP

5.64

6

STHREE PLC

5.31

7

FORESIGHT GROUP HOLDINGS

4.93

8

RS GROUP PLC

4.78

9

NORCROS PLC

4.68

10

XPS PENSIONS GROUP PLC

4.20

11

OXFORD INSTRUMENTS

4.20

12

VP PLC

3.94

13

COLEFAX GROUP PLC

3.89

14

MACFARLANE GROUP PLC

3.85

15

OSB GROUP PLC

3.80

16

JET2 PLC

3.69

17

JOHNSON SERVICE GROUP PLC

3.66

18

MORGAN ADVANCED MATERIALS PLC

3.19

19

GB GROUP PLC

2.97

20

MARSHALLS PLC

2.94

21

MORGAN SINDALL GRP PLC ORD GBP0.05

2.91

22

TELECOM PLUS PLC

2.86

23

MORTGAGE ADVICE BUREAU (HLDGS) LTD

2.69