Net Asset Value(s)

Rights and Issues Investment Trust PLC

The Company announces:

Total Assets (including unaudited revenue reserves at 15/09/2025) of £126.68m

Net Assets (including unaudited revenue reserves at 15/09/2025) of £126.68m

The Net Asset Value (NAV) at 15/09/2025 was:

Number of shares in issue:

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

2649.92p

4,780,643

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

2615.63p

Ordinary share price

2110.00p

Discount to NAV

(20.37)%

Ordinary shares have an undated life

*Current period revenue covers the period 01/01/2025 to 15/09/2025

Name of company

% of portfolio

1

HILL & SMITH PLC

6.69

2

TELECOM PLUS PLC

6.37

3

OSB GROUP PLC

6.33

4

JTC PLC

6.24

5

COLEFAX GROUP PLC

5.80

6

IMI PLC

5.65

7

ELECOSOFT PLC

5.35

8

MACFARLANE GROUP PLC

5.13

9

JET2 PLC

4.97

10

VP PLC

4.89

11

JOHNSON SERVICE GROUP PLC

4.57

12

GAMMA COMMUNICATIONS PLC

4.42

13

OXFORD INSTRUMENTS

4.34

14

GB GROUP PLC

3.89

15

FORESIGHT GROUP HOLDINGS

3.49

16

ASHTEAD TECHNOLOGY HOLDIN

3.22

17

MARSHALLS PLC

3.22

18

STHREE PLC

3.06

19

RS GROUP PLC

2.90

20

MORGAN ADV MATERIALS

2.74

21

RENOLD PLC

2.65

22

NORCROS PLC

2.51

23

KELLER GROUP

1.11

24

VIDENDUM PLC

0.44

25

DYSON GROUP PLC

0.03