Net Asset Value(s)

Rights and Issues Investment Trust PLC

LEI: 2138002AWAM93Z6BP574

The Company announces:

Total Assets (including unaudited revenue reserves at 13/04/2026) of £123.46m

Net Assets (including unaudited revenue reserves at 13/04/2026) of £123.11m

The Net Asset Value (NAV) at 13/04/2026 was:

Number of shares in issue:

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

2575.66p

4,779,643

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

2572.53p

Ordinary share price

2060.00p

Discount to NAV

(20.02)%

Ordinary shares have an undated life

*Current period revenue covers the period 01/01/2026 to 13/04/2026

Name of company

% of portfolio

1

ASHTEAD TECHNOLOGY HOLDINGS PLC

6.49

2

HILL & SMITH PLC

6.34

3

IMI PLC

6.18

4

KELLER GROUP

5.18

5

TELECOM PLUS PLC

5.03

6

FORESIGHT GROUP HOLDINGS

4.87

7

OSB GROUP PLC

4.73

8

COLEFAX GROUP PLC

4.68

9

OXFORD INSTRUMENTS

4.62

10

GAMMA COMMUNICATIONS PLC

4.55

11

JOHNSON SERVICE GROUP PLC

4.47

12

XPS PENSIONS GROUP PLC

4.30

13

GB GROUP PLC

4.24

14

ELECOSOFT PLC

4.12

15

JET2 PLC

3.95

16

NORCROS PLC

3.75

17

VP PLC

3.71

18

MACFARLANE GROUP PLC

3.71

19

RS GROUP PLC

2.92

20

STHREE PLC

2.81

21

MARSHALLS PLC

2.75

22

MORGAN ADV MATERIALS

2.69

23

MORTGAGE ADVICE BUREAU (HLDGS) LTD

2.62

24

VIDENDUM PLC

1.30