Net Asset Value(s)

Rights and Issues Investment Trust PLC

LEI: 2138002AWAM93Z6BP574

The Company announces:

Total Assets (including unaudited revenue reserves at 28/09/2026) of £140.47m

Net Assets (including unaudited revenue reserves at 28/09/2026) of £139.68m

The Net Asset Value (NAV) at 28/09/2026 was:

Number of shares in issue:

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

3047.85p

4,582,755

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

2997.97p

Ordinary share price

2420.00p

Discount to NAV

(20.60)%

Ordinary shares have an undated life

*Current period revenue covers the period 01/01/2026 to 28/09/2026

Name of company

% of portfolio

1

HILL & SMITH PLC

7.17

2

ELECOSOFT PLC

7.14

3

KELLER GROUP

6.25

4

IMI PLC

6.02

5

ASHTEAD TECHNOLOGY HOLDINGS PLC

5.84

6

GAMMA COMMUNICATIONS PLC

5.27

7

STHREE PLC

5.03

8

FORESIGHT GROUP HOLDINGS

4.74

9

RS GROUP PLC

4.58

10

OXFORD INSTRUMENTS

4.38

11

NORCROS PLC

4.12

12

OSB GROUP PLC

3.82

13

COLEFAX GROUP PLC

3.78

14

MACFARLANE GROUP PLC

3.76

15

XPS PENSIONS GROUP PLC

3.67

16

JET2 PLC

3.63

17

VP PLC

3.51

18

JOHNSON SERVICE GROUP PLC

3.48

19

MARSHALLS PLC

2.97

20

MORGAN ADVANCED MATERIALS PLC

2.89

21

GB GROUP PLC

2.76

22

MORTGAGE ADVICE BUREAU (HLDGS) LTD

2.60

23

TELECOM PLUS PLC

2.60