Net Asset Value(s)

Rights and Issues Investment Trust PLC

LEI: 2138002AWAM93Z6BP574

The Company announces:

Total Assets (including unaudited revenue reserves at 21/08/2026) of £134.76m

Net Assets (including unaudited revenue reserves at 21/08/2026) of £134.39m

The Net Asset Value (NAV) at 21/08/2026 was:

Number of shares in issue:

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

2897.87p

4,637,609

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

2854.43p

Ordinary share price

2420.00p

Discount to NAV

(16.49)%

Ordinary shares have an undated life

*Current period revenue covers the period 01/01/2026 to 21/08/2026

Name of company

% of portfolio

1

HILL & SMITH PLC

6.71

2

IMI PLC

6.19

3

FORESIGHT GROUP HOLDINGS

5.73

4

KELLER GROUP

5.52

5

GAMMA COMMUNICATIONS PLC

5.36

6

STHREE PLC

5.11

7

NORCROS PLC

4.72

8

RS GROUP PLC

4.64

9

OXFORD INSTRUMENTS

4.55

10

COLEFAX GROUP PLC

4.29

11

JET2 PLC

4.13

12

XPS PENSIONS GROUP PLC

4.12

13

ELECOSOFT PLC

4.11

14

OSB GROUP PLC

4.08

15

ASHTEAD TECHNOLOGY HOLDINGS PLC

4.06

16

JOHNSON SERVICE GROUP PLC

3.89

17

VP PLC

3.68

18

MACFARLANE GROUP PLC

3.54

19

MORTGAGE ADVICE BUREAU (HLDGS) LTD

3.52

20

GB GROUP PLC

3.10

21

TELECOM PLUS PLC

2.97

22

MARSHALLS PLC

2.96

23

MORGAN ADVANCED MATERIALS PLC

2.75

24

VIDENDUM PLC

0.32