Net Asset Value(s)

Rights and Issues Investment Trust PLC

LEI: 2138002AWAM93Z6BP574

The Company announces:

Total Assets (including unaudited revenue reserves at 05/03/2026) of £127.01m

Net Assets (including unaudited revenue reserves at 05/03/2026) of £124.46m

The Net Asset Value (NAV) at 05/03/2026 was:

Number of shares in issue:

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

2603.41p

4,780,643

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

2604.41p

Ordinary share price

2190.00p

Discount to NAV

(15.88)%

Ordinary shares have an undated life

*Current period revenue covers the period 01/01/2026 to 05/03/2026

Name of company

% of portfolio

1

IMI PLC

6.22

2

OXFORD INSTRUMENTS

6.00

3

HILL & SMITH PLC

5.97

4

ASHTEAD TECHNOLOGY HOLDIN

5.95

5

KELLER GROUP

5.11

6

OSB GROUP PLC

4.80

7

TELECOM PLUS PLC

4.77

8

GAMMA COMMUNICATIONS PLC

4.67

9

COLEFAX GROUP PLC

4.58

10

ELECOSOFT PLC

4.39

11

GB GROUP PLC

4.31

12

JOHNSON SERVICE GROUP PLC

4.22

13

FORESIGHT GROUP HOLDINGS

4.18

14

NORCROS PLC

4.13

15

XPS PENSIONS GROUP PLC

3.89

16

JET2 PLC

3.82

17

VP PLC

3.69

18

JTC PLC

3.66

19

MACFARLANE GROUP PLC

3.50

20

RS GROUP PLC

3.24

21

STHREE PLC

3.18

22

MARSHALLS PLC

3.02

23

MORGAN ADV MATERIALS

2.61

24

VIDENDUM PLC

0.07

25

DYSON GROUP PLC

0.03