Net Asset Value(s)

Rights and Issues Investment Trust PLC

The Company announces:

Total Assets (including unaudited revenue reserves at 28/07/2025) of £125.46m

Net Assets (including unaudited revenue reserves at 28/07/2025) of £125.46m

The Net Asset Value (NAV) at 28/07/2025 was:

Number of shares in issue:

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

2624.38p

4,780,643

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

2592.97p

Ordinary share price

2160.00p

Discount to NAV

(17.69)%

Ordinary shares have an undated life

*Current period revenue covers the period 01/01/2025 to 28/07/2025

Name of company

% of portfolio

1

RENOLD PLC

8.91

2

ALPHA GROUP INTL PLC

8.05

3

HILL & SMITH PLC

6.19

4

TELECOM PLUS PLC

6.11

5

OSB GROUP PLC

6.06

6

ELECOSOFT PLC

5.67

7

JET2 PLC

5.34

8

MACFARLANE GROUP PLC

5.24

9

IMI PLC

5.19

10

COLEFAX GROUP PLC

5.11

11

GAMMA COMMUNICATIONS PLC

4.60

12

VP PLC

4.55

13

OXFORD INSTRUMENTS

3.73

14

FORESIGHT GROUP HOLDINGS

3.30

15

GB GROUP PLC

3.12

16

RS GROUP PLC

2.78

17

MORGAN ADV MATERIALS

2.76

18

MARSHALLS PLC

2.58

19

JTC PLC

2.57

20

TREATT PLC

2.15

21

JOHNSON SERVICE GROUP PLC

2.04

22

STHREE PLC

1.75

23

NORCROS PLC

1.26

24

VIDENDUM PLC

0.90

25

DYSON GROUP PLC

0.03