Net Asset Value(s)

Rights and Issues Investment Trust PLC

LEI: 2138002AWAM93Z6BP574

The Company announces:

Total Assets (including unaudited revenue reserves at 31/12/2025) of £124.47m

Net Assets (including unaudited revenue reserves at 31/12/2025) of £124.47m

The Net Asset Value (NAV) at 31/12/2025 was:

Number of shares in issue:

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

2603.69p

4,780,643

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

2566.72p

Ordinary share price

1990.00p

Discount to NAV

(23.57)%

Ordinary shares have an undated life

*Current period revenue covers the period 01/01/2025 to 31/12/2025

Name of company

% of portfolio

1

HILL & SMITH PLC

6.63

2

IMI PLC

5.98

3

JTC PLC

5.86

4

OSB GROUP PLC

5.62

5

OXFORD INSTRUMENTS

4.73

6

GB GROUP PLC

4.70

7

JET2 PLC

4.61

8

KELLER GROUP

4.58

9

TELECOM PLUS PLC

4.45

10

VP PLC

4.35

11

NORCROS PLC

4.26

12

JOHNSON SERVICE GROUP PLC

4.26

13

COLEFAX GROUP PLC

4.26

14

GAMMA COMMUNICATIONS PLC

4.11

15

ASHTEAD TECHNOLOGY HOLDIN

4.11

16

ELECOSOFT PLC

4.04

17

MACFARLANE GROUP PLC

3.80

18

FORESIGHT GROUP HOLDINGS

3.69

19

STHREE PLC

3.51

20

MARSHALLS PLC

3.42

21

XPS PENSIONS GROUP PLC

3.10

22

RS GROUP PLC

3.09

23

MORGAN ADV MATERIALS

2.69

24

VIDENDUM PLC

0.09

25

DYSON GROUP PLC

0.03