Net Asset Value(s)

Rights and Issues Investment Trust PLC

The Company announces:

Total Assets (including unaudited revenue reserves at 20/11/2025) of £121.01m

Net Assets (including unaudited revenue reserves at 20/11/2025) of £121.01m

The Net Asset Value (NAV) at 20/11/2025 was:

Number of shares in issue:

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

2531.22p

4,780,643

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

2500.71p

Ordinary share price

1970.00p

Discount to NAV

(22.17)%

Ordinary shares have an undated life

*Current period revenue covers the period 01/01/2025 to 20/11/2025

Name of company

% of portfolio

1

HILL & SMITH PLC

6.99

2

OSB GROUP PLC

6.26

3

JTC PLC

6.21

4

IMI PLC

6.06

5

TELECOM PLUS PLC

5.82

6

VP PLC

4.86

7

ELECOSOFT PLC

4.82

8

OXFORD INSTRUMENTS

4.71

9

JET2 PLC

4.57

10

ASHTEAD TECHNOLOGY HOLDIN

4.49

11

GB GROUP PLC

4.44

12

JOHNSON SERVICE GROUP PLC

4.44

13

COLEFAX GROUP PLC

4.44

14

KELLER GROUP

4.42

15

GAMMA COMMUNICATIONS PLC

4.26

16

FORESIGHT GROUP HOLDINGS

4.13

17

MACFARLANE GROUP PLC

3.53

18

NORCROS PLC

3.44

19

MARSHALLS PLC

3.29

20

STHREE PLC

3.05

21

RS GROUP PLC

2.91

22

MORGAN ADV MATERIALS

2.53

23

VIDENDUM PLC

0.30

24

DYSON GROUP PLC

0.03