Net Asset Value(s)

Rights and Issues Investment Trust PLC

LEI: 2138002AWAM93Z6BP574

The Company announces:

Total Assets (including unaudited revenue reserves at 22/07/2026) of £138.52m

Net Assets (including unaudited revenue reserves at 22/07/2026) of £136.6m

The Net Asset Value (NAV) at 22/07/2026 was:

Number of shares in issue:

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

2919.26p

4,679,357

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

2883.56p

Ordinary share price

2300.00p

Discount to NAV

(21.21)%

Ordinary shares have an undated life

*Current period revenue covers the period 01/01/2026 to 22/07/2026

Name of company

% of portfolio

1

HILL & SMITH PLC

6.92

2

KELLER GROUP

6.38

3

IMI PLC

6.06

4

FORESIGHT GROUP HOLDINGS

5.39

5

ASHTEAD TECHNOLOGY HOLDINGS PLC

5.07

6

OXFORD INSTRUMENTS

4.72

7

GAMMA COMMUNICATIONS PLC

4.69

8

NORCROS PLC

4.52

9

OSB GROUP PLC

4.36

10

RS GROUP PLC

4.28

11

COLEFAX GROUP PLC

4.24

12

XPS PENSIONS GROUP PLC

4.23

13

GB GROUP PLC

4.20

14

STHREE PLC

4.01

15

JOHNSON SERVICE GROUP PLC

3.98

16

JET2 PLC

3.84

17

ELECOSOFT PLC

3.70

18

VP PLC

3.49

19

MACFARLANE GROUP PLC

3.37

20

MORTGAGE ADVICE BUREAU (HLDGS) LTD

3.07

21

TELECOM PLUS PLC

2.95

22

MARSHALLS PLC

2.65

23

MORGAN ADVANCED MATERIALS PLC

2.61

24

VIDENDUM PLC

1.26