Net Asset Value(s)

Rights and Issues Investment Trust PLC

LEI: 2138002AWAM93Z6BP574

The Company announces:

Total Assets (including unaudited revenue reserves at 02/01/2026) of £123.81m

Net Assets (including unaudited revenue reserves at 02/01/2026) of £123.81m

The Net Asset Value (NAV) at 02/01/2026 was:

Number of shares in issue:

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

2589.81p

4,780,643

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

2552.97p

Ordinary share price

1990.00p

Discount to NAV

(23.16)%

Ordinary shares have an undated life

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

Name of company

% of portfolio

1

HILL & SMITH PLC

6.73

2

IMI PLC

6.04

3

JTC PLC

5.91

4

OSB GROUP PLC

5.67

5

OXFORD INSTRUMENTS

4.77

6

JET2 PLC

4.66

7

KELLER GROUP

4.55

8

VP PLC

4.52

9

GB GROUP PLC

4.50

10

TELECOM PLUS PLC

4.41

11

COLEFAX GROUP PLC

4.37

12

JOHNSON SERVICE GROUP PLC

4.21

13

NORCROS PLC

4.14

14

GAMMA COMMUNICATIONS PLC

4.07

15

ELECOSOFT PLC

4.07

16

ASHTEAD TECHNOLOGY HOLDIN

4.03

17

MACFARLANE GROUP PLC

3.79

18

FORESIGHT GROUP HOLDINGS

3.67

19

STHREE PLC

3.42

20

MARSHALLS PLC

3.37

21

XPS PENSIONS GROUP PLC

3.13

22

RS GROUP PLC

3.10

23

MORGAN ADV MATERIALS

2.75

24

VIDENDUM PLC

0.09

25

DYSON GROUP PLC

0.03