Net Asset Value(s)

Rights and Issues Investment Trust PLC

LEI: 2138002AWAM93Z6BP574

The Company announces:

Total Assets (including unaudited revenue reserves at 18/09/2026) of £135.21m

Net Assets (including unaudited revenue reserves at 18/09/2026) of £134.18m

The Net Asset Value (NAV) at 18/09/2026 was:

Number of shares in issue:

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

2920.02p

4,595,271

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

2869.41p

Ordinary share price

2420.00p

Discount to NAV

(17.12)%

Ordinary shares have an undated life

*Current period revenue covers the period 01/01/2026 to 18/09/2026

Name of company

% of portfolio

1

ELECOSOFT PLC

7.45

2

HILL & SMITH PLC

6.95

3

IMI PLC

6.23

4

KELLER GROUP

5.93

5

GAMMA COMMUNICATIONS PLC

5.55

6

STHREE PLC

5.11

7

FORESIGHT GROUP HOLDINGS

5.03

8

RS GROUP PLC

4.61

9

OXFORD INSTRUMENTS

4.43

10

NORCROS PLC

4.33

11

COLEFAX GROUP PLC

4.08

12

OSB GROUP PLC

4.02

13

MACFARLANE GROUP PLC

3.93

14

XPS PENSIONS GROUP PLC

3.91

15

ASHTEAD TECHNOLOGY HOLDINGS PLC

3.91

16

JET2 PLC

3.76

17

JOHNSON SERVICE GROUP PLC

3.63

18

VP PLC

3.37

19

GB GROUP PLC

2.94

20

MORGAN ADVANCED MATERIALS PLC

2.90

21

TELECOM PLUS PLC

2.76

22

MARSHALLS PLC

2.66

23

MORTGAGE ADVICE BUREAU (HLDGS) LTD

2.50