Net Asset Value(s)

Rights and Issues Investment Trust PLC

LEI: 2138002AWAM93Z6BP574

The Company announces:

Total Assets (including unaudited revenue reserves at 09/09/2026) of £131.72m

Net Assets (including unaudited revenue reserves at 09/09/2026) of £130.72m

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

Number of shares in issue:

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

2839.64p

4,603,286

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

2797.06p

Ordinary share price

2360.00p

Discount to NAV

(16.89)%

Ordinary shares have an undated life

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

Name of company

% of portfolio

1

HILL & SMITH PLC

6.75

2

IMI PLC

6.29

3

GAMMA COMMUNICATIONS PLC

5.92

4

KELLER GROUP

5.77

5

FORESIGHT GROUP HOLDINGS

5.53

6

STHREE PLC

5.29

7

RS GROUP PLC

4.72

8

NORCROS PLC

4.56

9

OXFORD INSTRUMENTS

4.50

10

ELECOSOFT PLC

4.41

11

COLEFAX GROUP PLC

4.20

12

OSB GROUP PLC

4.09

13

JET2 PLC

4.08

14

ASHTEAD TECHNOLOGY HOLDINGS PLC

4.06

15

XPS PENSIONS GROUP PLC

4.01

16

MACFARLANE GROUP PLC

3.97

17

JOHNSON SERVICE GROUP PLC

3.69

18

VP PLC

3.63

19

GB GROUP PLC

3.04

20

MORGAN ADVANCED MATERIALS PLC

2.90

21

TELECOM PLUS PLC

2.80

22

MARSHALLS PLC

2.76

23

MORTGAGE ADVICE BUREAU (HLDGS) LTD

2.71

24

VIDENDUM PLC

0.32