Net Asset Value(s)

Rights and Issues Investment Trust PLC

LEI: 2138002AWAM93Z6BP574

The Company announces:

Total Assets (including unaudited revenue reserves at 15/04/2026) of £126.11m

Net Assets (including unaudited revenue reserves at 15/04/2026) of £125.75m

The Net Asset Value (NAV) at 15/04/2026 was:

Number of shares in issue:

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

2631.03p

4,779,643

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

2628.04p

Ordinary share price

2060.00p

Discount to NAV

(21.70)%

Ordinary shares have an undated life

*Current period revenue covers the period 01/01/2026 to 15/04/2026

Name of company

% of portfolio

1

HILL & SMITH PLC

6.24

2

ASHTEAD TECHNOLOGY HOLDINGS PLC

6.18

3

IMI PLC

6.10

4

KELLER GROUP

5.04

5

FORESIGHT GROUP HOLDINGS

4.94

6

TELECOM PLUS PLC

4.91

7

COLEFAX GROUP PLC

4.90

8

OXFORD INSTRUMENTS

4.69

9

OSB GROUP PLC

4.69

10

GAMMA COMMUNICATIONS PLC

4.67

11

JOHNSON SERVICE GROUP PLC

4.47

12

XPS PENSIONS GROUP PLC

4.37

13

GB GROUP PLC

4.36

14

ELECOSOFT PLC

4.32

15

JET2 PLC

3.99

16

MACFARLANE GROUP PLC

3.72

17

VP PLC

3.72

18

NORCROS PLC

3.62

19

RS GROUP PLC

2.87

20

STHREE PLC

2.80

21

MARSHALLS PLC

2.77

22

MORGAN ADV MATERIALS

2.71

23

MORTGAGE ADVICE BUREAU (HLDGS) LTD

2.57

24

VIDENDUM PLC

1.34