Net Asset Value(s)

Rights and Issues Investment Trust PLC

LEI: 2138002AWAM93Z6BP574

The Company announces:

Total Assets (including unaudited revenue reserves at 21/09/2026) of £136.28m

Net Assets (including unaudited revenue reserves at 21/09/2026) of £135.83m

The Net Asset Value (NAV) at 21/09/2026 was:

Number of shares in issue:

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

2957.14p

4,593,255

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

2906.73p

Ordinary share price

2400.00p

Discount to NAV

(18.84)%

Ordinary shares have an undated life

*Current period revenue covers the period 01/01/2026 to 21/09/2026

Name of company

% of portfolio

1

ELECOSOFT PLC

7.35

2

HILL & SMITH PLC

7.03

3

IMI PLC

6.13

4

KELLER GROUP

6.07

5

GAMMA COMMUNICATIONS PLC

5.47

6

STHREE PLC

5.13

7

FORESIGHT GROUP HOLDINGS

5.01

8

RS GROUP PLC

4.65

9

OXFORD INSTRUMENTS

4.54

10

NORCROS PLC

4.22

11

COLEFAX GROUP PLC

4.06

12

OSB GROUP PLC

4.04

13

XPS PENSIONS GROUP PLC

3.92

14

ASHTEAD TECHNOLOGY HOLDINGS PLC

3.89

15

MACFARLANE GROUP PLC

3.85

16

JET2 PLC

3.73

17

JOHNSON SERVICE GROUP PLC

3.62

18

VP PLC

3.42

19

MORGAN ADVANCED MATERIALS PLC

2.95

20

GB GROUP PLC

2.91

21

TELECOM PLUS PLC

2.76

22

MARSHALLS PLC

2.67

23

MORTGAGE ADVICE BUREAU (HLDGS) LTD

2.55