Net Asset Value(s)

Rights and Issues Investment Trust PLC

The Company announces:

Total Assets (including unaudited revenue reserves at 12/08/2025) of £124.87m

Net Assets (including unaudited revenue reserves at 12/08/2025) of £124.87m

The Net Asset Value (NAV) at 12/08/2025 was:

Number of shares in issue:

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

2612.05p

4,780,643

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

2581.29p

Ordinary share price

2130.00p

Discount to NAV

(18.45)%

Ordinary shares have an undated life

*Current period revenue covers the period 01/01/2025 to 12/08/2025

Name of company

% of portfolio

1

RENOLD PLC

6.78

2

ALPHA GROUP INTL PLC

6.67

3

OSB GROUP PLC

6.23

4

HILL & SMITH PLC

6.05

5

TELECOM PLUS PLC

6.00

6

COLEFAX GROUP PLC

5.65

7

ELECOSOFT PLC

5.47

8

IMI PLC

5.45

9

JET2 PLC

5.29

10

MACFARLANE GROUP PLC

4.97

11

VP PLC

4.79

12

GAMMA COMMUNICATIONS PLC

4.58

13

JOHNSON SERVICE GROUP PLC

3.73

14

OXFORD INSTRUMENTS

3.66

15

JTC PLC

3.62

16

FORESIGHT GROUP HOLDINGS

3.25

17

GB GROUP PLC

2.99

18

RS GROUP PLC

2.76

19

MARSHALLS PLC

2.54

20

MORGAN ADV MATERIALS

2.45

21

TREATT PLC

2.28

22

NORCROS PLC

2.20

23

STHREE PLC

2.18

24

VIDENDUM PLC

0.39

25

DYSON GROUP PLC

0.03