Net Asset Value(s)

Rights and Issues Investment Trust PLC

LEI: 2138002AWAM93Z6BP574

The Company announces:

Total Assets (including unaudited revenue reserves at 06/05/2026) of £127.37m

Net Assets (including unaudited revenue reserves at 06/05/2026) of £126.83m

The Net Asset Value (NAV) at 06/05/2026 was:

Number of shares in issue:

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

2656.05p

4,775,043

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

2654.00p

Ordinary share price

2060.00p

Discount to NAV

(22.44)%

Ordinary shares have an undated life

*Current period revenue covers the period 01/01/2026 to 06/05/2026

Name of company

% of portfolio

1

HILL & SMITH PLC

6.86

2

IMI PLC

6.12

3

ASHTEAD TECHNOLOGY HOLDINGS PLC

5.75

4

KELLER GROUP

5.44

5

COLEFAX GROUP PLC

5.12

6

OXFORD INSTRUMENTS

5.02

7

GAMMA COMMUNICATIONS PLC

4.90

8

FORESIGHT GROUP HOLDINGS

4.87

9

GB GROUP PLC

4.57

10

ELECOSOFT PLC

4.49

11

OSB GROUP PLC

4.33

12

JOHNSON SERVICE GROUP PLC

4.23

13

XPS PENSIONS GROUP PLC

4.14

14

NORCROS PLC

3.99

15

VP PLC

3.83

16

JET2 PLC

3.76

17

TELECOM PLUS PLC

3.75

18

MACFARLANE GROUP PLC

3.47

19

STHREE PLC

3.12

20

RS GROUP PLC

3.04

21

MORGAN ADVANCED MATERIALS PLC

2.82

22

MORTGAGE ADVICE BUREAU (HLDGS) LTD

2.60

23

MARSHALLS PLC

2.51

24

VIDENDUM PLC

1.27