Net Asset Value(s)

Rights and Issues Investment Trust PLC

LEI: 2138002AWAM93Z6BP574

The Company announces:

Total Assets (including unaudited revenue reserves at 13/08/2026) of £138.54m

Net Assets (including unaudited revenue reserves at 13/08/2026) of £138.19m

The Net Asset Value (NAV) at 13/08/2026 was:

Number of shares in issue:

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

2969.49p

4,653,670

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

2928.91p

Ordinary share price

2400.00p

Discount to NAV

(19.18)%

Ordinary shares have an undated life

*Current period revenue covers the period 01/01/2026 to 13/08/2026

Name of company

% of portfolio

1

HILL & SMITH PLC

6.59

2

IMI PLC

6.09

3

KELLER GROUP

5.80

4

FORESIGHT GROUP HOLDINGS

5.58

5

ASHTEAD TECHNOLOGY HOLDINGS PLC

4.91

6

STHREE PLC

4.75

7

GAMMA COMMUNICATIONS PLC

4.67

8

NORCROS PLC

4.61

9

OXFORD INSTRUMENTS

4.58

10

RS GROUP PLC

4.47

11

GB GROUP PLC

4.45

12

COLEFAX GROUP PLC

4.23

13

JET2 PLC

4.16

14

XPS PENSIONS GROUP PLC

4.14

15

ELECOSOFT PLC

4.03

16

JOHNSON SERVICE GROUP PLC

3.87

17

OSB GROUP PLC

3.84

18

MORTGAGE ADVICE BUREAU (HLDGS) LTD

3.50

19

VP PLC

3.44

20

MACFARLANE GROUP PLC

3.32

21

MARSHALLS PLC

2.93

22

MORGAN ADVANCED MATERIALS PLC

2.88

23

TELECOM PLUS PLC

2.82

24

VIDENDUM PLC

0.32