Net Asset Value(s)

Rights and Issues Investment Trust PLC

The Company announces:

Total Assets (including unaudited revenue reserves at 15/10/2025) of £124.39m

Net Assets (including unaudited revenue reserves at 15/10/2025) of £124.39m

The Net Asset Value (NAV) at 15/10/2025 was:

Number of shares in issue:

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

2601.95p

4,780,643

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

2574.90p

Ordinary share price

2100.00p

Discount to NAV

(19.29)%

Ordinary shares have an undated life

*Current period revenue covers the period 01/01/2025 to 15/10/2025

Name of company

% of portfolio

1

HILL & SMITH PLC

6.76

2

OSB GROUP PLC

6.38

3

TELECOM PLUS PLC

6.25

4

JTC PLC

6.10

5

COLEFAX GROUP PLC

6.03

6

IMI PLC

5.67

7

ELECOSOFT PLC

5.17

8

MACFARLANE GROUP PLC

4.86

9

VP PLC

4.84

10

JET2 PLC

4.54

11

GB GROUP PLC

4.53

12

GAMMA COMMUNICATIONS PLC

4.36

13

OXFORD INSTRUMENTS

4.33

14

JOHNSON SERVICE GROUP PLC

4.31

15

ASHTEAD TECHNOLOGY HOLDIN

4.10

16

KELLER GROUP

3.82

17

FORESIGHT GROUP HOLDINGS

3.43

18

NORCROS PLC

3.09

19

MARSHALLS PLC

3.08

20

RS GROUP PLC

2.81

21

STHREE PLC

2.67

22

MORGAN ADV MATERIALS

2.53

23

VIDENDUM PLC

0.30

24

DYSON GROUP PLC

0.03