Net Asset Value(s)

Rights and Issues Investment Trust PLC

The Company announces:

Total Assets (including unaudited revenue reserves at 28/08/2025) of £125.89m

Net Assets (including unaudited revenue reserves at 28/08/2025) of £125.89m

The Net Asset Value (NAV) at 28/08/2025 was:

Number of shares in issue:

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

2633.38p

4,780,643

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

2599.83p

Ordinary share price

2120.00p

Discount to NAV

(19.50)%

Ordinary shares have an undated life

*Current period revenue covers the period 01/01/2025 to 28/08/2025

Name of company

% of portfolio

1

HILL & SMITH PLC

6.54

2

RENOLD PLC

6.11

3

ALPHA GROUP INTL PLC

6.07

4

TELECOM PLUS PLC

6.06

5

OSB GROUP PLC

5.98

6

COLEFAX GROUP PLC

5.61

7

IMI PLC

5.45

8

JET2 PLC

5.28

9

ELECOSOFT PLC

5.21

10

MACFARLANE GROUP PLC

5.14

11

VP PLC

4.72

12

GAMMA COMMUNICATIONS PLC

4.45

13

JTC PLC

4.39

14

JOHNSON SERVICE GROUP PLC

3.71

15

OXFORD INSTRUMENTS

3.64

16

FORESIGHT GROUP HOLDINGS

3.30

17

GB GROUP PLC

3.00

18

RS GROUP PLC

2.78

19

MORGAN ADV MATERIALS

2.58

20

NORCROS PLC

2.56

21

STHREE PLC

2.40

22

TREATT PLC

2.35

23

MARSHALLS PLC

2.26

24

VIDENDUM PLC

0.40

25

DYSON GROUP PLC

0.03