Net Asset Value(s)

Rights and Issues Investment Trust PLC

LEI: 2138002AWAM93Z6BP574

The Company announces:

Total Assets (including unaudited revenue reserves at 08/04/2026) of £123.51m

Net Assets (including unaudited revenue reserves at 08/04/2026) of £123.18m

The Net Asset Value (NAV) at 08/04/2026 was:

Number of shares in issue:

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

2576.66p

4,780,643

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

2573.21p

Ordinary share price

2160.00p

Discount to NAV

(16.17)%

Ordinary shares have an undated life

*Current period revenue covers the period 01/01/2026 to 08/04/2026

Name of company

% of portfolio

1

ASHTEAD TECHNOLOGY HOLDINGS PLC

6.54

2

HILL & SMITH PLC

6.23

3

IMI PLC

6.08

4

KELLER GROUP

5.10

5

TELECOM PLUS PLC

5.09

6

COLEFAX GROUP PLC

4.68

7

OSB GROUP PLC

4.67

8

GAMMA COMMUNICATIONS PLC

4.60

9

GB GROUP PLC

4.55

10

JOHNSON SERVICE GROUP PLC

4.52

11

OXFORD INSTRUMENTS

4.51

12

XPS PENSIONS GROUP PLC

4.35

13

FORESIGHT GROUP HOLDINGS

4.15

14

ELECOSOFT PLC

4.11

15

JET2 PLC

4.03

16

NORCROS PLC

3.88

17

MACFARLANE GROUP PLC

3.74

18

VP PLC

3.69

19

RS GROUP PLC

2.95

20

STHREE PLC

2.85

21

MARSHALLS PLC

2.84

22

MORGAN ADV MATERIALS

2.79

23

MORTGAGE ADVICE BUREAU (HLDGS) LTD

2.64

24

VIDENDUM PLC

1.38