Net Asset Value(s)

Rights and Issues Investment Trust PLC

LEI: 2138002AWAM93Z6BP574

The Company announces:

Total Assets (including unaudited revenue reserves at 20/04/2026) of £127.76m

Net Assets (including unaudited revenue reserves at 20/04/2026) of £127.39m

The Net Asset Value (NAV) at 20/04/2026 was:

Number of shares in issue:

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

2665.16p

4,779,643

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

2662.50p

Ordinary share price

2100.00p

Discount to NAV

(21.21)%

Ordinary shares have an undated life

*Current period revenue covers the period 01/01/2026 to 20/04/2026

Name of company

% of portfolio

1

HILL & SMITH PLC

6.35

2

IMI PLC

6.16

3

ASHTEAD TECHNOLOGY HOLDINGS PLC

5.68

4

KELLER GROUP

5.07

5

TELECOM PLUS PLC

4.97

6

OXFORD INSTRUMENTS

4.86

7

COLEFAX GROUP PLC

4.85

8

FORESIGHT GROUP HOLDINGS

4.84

9

GAMMA COMMUNICATIONS PLC

4.81

10

OSB GROUP PLC

4.66

11

GB GROUP PLC

4.51

12

JOHNSON SERVICE GROUP PLC

4.33

13

XPS PENSIONS GROUP PLC

4.32

14

ELECOSOFT PLC

4.21

15

NORCROS PLC

4.03

16

VP PLC

3.96

17

JET2 PLC

3.85

18

MACFARLANE GROUP PLC

3.43

19

RS GROUP PLC

2.97

20

STHREE PLC

2.80

21

MARSHALLS PLC

2.73

22

MORGAN ADV MATERIALS

2.72

23

MORTGAGE ADVICE BUREAU (HLDGS) LTD

2.57

24

VIDENDUM PLC

1.30