Net Asset Value(s)

Rights and Issues Investment Trust PLC

LEI: 2138002AWAM93Z6BP574

The Company announces:

Total Assets (including unaudited revenue reserves at 24/11/2025) of £122.19m

Net Assets (including unaudited revenue reserves at 24/11/2025) of £122.19m

The Net Asset Value (NAV) at 24/11/2025 was:

Number of shares in issue:

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

2556.00p

4,780,643

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

2525.74p

Ordinary share price

1960.00p

Discount to NAV

(23.32)%

Ordinary shares have an undated life

*Current period revenue covers the period 01/01/2025 to 24/11/2025

Name of company

% of portfolio

1

HILL & SMITH PLC

7.02

2

OSB GROUP PLC

6.31

3

JTC PLC

6.09

4

IMI PLC

6.01

5

TELECOM PLUS PLC

5.96

6

VP PLC

4.88

7

JET2 PLC

4.74

8

OXFORD INSTRUMENTS

4.64

9

JOHNSON SERVICE GROUP PLC

4.53

10

GB GROUP PLC

4.51

11

ELECOSOFT PLC

4.50

12

ASHTEAD TECHNOLOGY HOLDIN

4.47

13

KELLER GROUP

4.43

14

COLEFAX GROUP PLC

4.39

15

GAMMA COMMUNICATIONS PLC

4.27

16

FORESIGHT GROUP HOLDINGS

4.00

17

MACFARLANE GROUP PLC

3.53

18

NORCROS PLC

3.50

19

MARSHALLS PLC

3.42

20

STHREE PLC

3.05

21

RS GROUP PLC

2.92

22

MORGAN ADV MATERIALS

2.51

23

VIDENDUM PLC

0.28

24

DYSON GROUP PLC

0.03