Net Asset Value(s)

Rights and Issues Investment Trust PLC

LEI: 2138002AWAM93Z6BP574

The Company announces:

Total Assets (including unaudited revenue reserves at 27/02/2026) of £130.93m

Net Assets (including unaudited revenue reserves at 27/02/2026) of £130.93m

The Net Asset Value (NAV) at 27/02/2026 was:

Number of shares in issue:

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

2738.71p

4,780,643

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

2702.37p

Ordinary share price

2320.00p

Discount to NAV

(15.29)%

Ordinary shares have an undated life

*Current period revenue covers the period 01/01/2025 to 27/02/2026

Name of company

% of portfolio

1

IMI PLC

6.26

2

HILL & SMITH PLC

6.04

3

ASHTEAD TECHNOLOGY HOLDIN

5.98

4

OXFORD INSTRUMENTS

5.77

5

KELLER GROUP

5.05

6

OSB GROUP PLC

4.91

7

TELECOM PLUS PLC

4.75

8

ELECOSOFT PLC

4.57

9

GAMMA COMMUNICATIONS PLC

4.52

10

COLEFAX GROUP PLC

4.49

11

JOHNSON SERVICE GROUP PLC

4.38

12

NORCROS PLC

4.28

13

FORESIGHT GROUP HOLDINGS

4.12

14

GB GROUP PLC

4.08

15

JET2 PLC

3.92

16

VP PLC

3.67

17

MACFARLANE GROUP PLC

3.60

18

XPS PENSIONS GROUP PLC

3.57

19

JTC PLC

3.52

20

RS GROUP PLC

3.29

21

MARSHALLS PLC

3.23

22

STHREE PLC

3.05

23

MORGAN ADV MATERIALS

2.83

24

VIDENDUM PLC

0.09

25

DYSON GROUP PLC

0.02