Net Asset Value(s)

Rights and Issues Investment Trust PLC

LEI: 2138002AWAM93Z6BP574

The Company announces:

Total Assets (including unaudited revenue reserves at 07/01/2026) of £126.32m

Net Assets (including unaudited revenue reserves at 07/01/2026) of £126.32m

The Net Asset Value (NAV) at 07/01/2026 was:

Number of shares in issue:

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

2642.38p

4,780,643

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

2605.85p

Ordinary share price

1990.00p

Discount to NAV

(24.69)%

Ordinary shares have an undated life

*Current period revenue covers the period 01/01/2025 to 07/01/2026

Name of company

% of portfolio

1

HILL & SMITH PLC

7.02

2

IMI PLC

6.19

3

JTC PLC

5.79

4

OSB GROUP PLC

5.52

5

OXFORD INSTRUMENTS

4.92

6

KELLER GROUP

4.64

7

JET2 PLC

4.58

8

TELECOM PLUS PLC

4.45

9

GB GROUP PLC

4.44

10

COLEFAX GROUP PLC

4.37

11

ELECOSOFT PLC

4.31

12

JOHNSON SERVICE GROUP PLC

4.30

13

VP PLC

4.24

14

ASHTEAD TECHNOLOGY HOLDIN

4.13

15

NORCROS PLC

4.07

16

GAMMA COMMUNICATIONS PLC

3.85

17

MACFARLANE GROUP PLC

3.73

18

FORESIGHT GROUP HOLDINGS

3.64

19

STHREE PLC

3.38

20

MARSHALLS PLC

3.33

21

RS GROUP PLC

3.19

22

XPS PENSIONS GROUP PLC

3.06

23

MORGAN ADV MATERIALS

2.74

24

VIDENDUM PLC

0.10

25

DYSON GROUP PLC

0.03