Net Asset Value(s)

Rights and Issues Investment Trust PLC

The Company announces:

Total Assets (including unaudited revenue reserves at 07/07/2025) of £125.7m

Net Assets (including unaudited revenue reserves at 07/07/2025) of £125.7m

The Net Asset Value (NAV) at 07/07/2025 was:

Number of shares in issue:

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

2629.33p

4,780,643

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

2602.37p

Ordinary share price

2200.00p

Discount to NAV

(16.33)%

Ordinary shares have an undated life

*Current period revenue covers the period 01/01/2025 to 07/07/2025

Name of company

% of portfolio

1

RENOLD PLC

10.45

2

TELECOM PLUS PLC

6.64

3

ALPHA GROUP INTL PLC

6.54

4

MACFARLANE GROUP PLC

6.26

5

OSB GROUP PLC

6.00

6

JET2 PLC

5.95

7

HILL & SMITH PLC

5.68

8

ELECOSOFT PLC

5.39

9

COLEFAX GROUP PLC

5.35

10

IMI PLC

5.09

11

VP PLC

5.01

12

GAMMA COMMUNICATIONS PLC

4.82

13

OXFORD INSTRUMENTS

4.08

14

MARSHALLS PLC

3.33

15

FORESIGHT GROUP HOLDINGS

3.29

16

GB GROUP PLC

3.14

17

RS GROUP PLC

2.87

18

MORGAN ADV MATERIALS

2.75

19

TREATT PLC

2.62

20

STHREE PLC

1.75

21

NORCROS PLC

1.18

22

JTC PLC

1.08

23

VIDENDUM PLC

0.69

24

DYSON GROUP PLC

0.03