Net Asset Value(s)

Rights and Issues Investment Trust PLC

LEI: 2138002AWAM93Z6BP574

The Company announces:

Total Assets (including unaudited revenue reserves at 12/05/2026) of £125.66m

Net Assets (including unaudited revenue reserves at 12/05/2026) of £125.17m

The Net Asset Value (NAV) at 12/05/2026 was:

Number of shares in issue:

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

2626.82p

4,765,043

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

2623.13p

Ordinary share price

2160.00p

Discount to NAV

(17.77)%

Ordinary shares have an undated life

*Current period revenue covers the period 01/01/2026 to 12/05/2026

Name of company

% of portfolio

1

HILL & SMITH PLC

6.68

2

IMI PLC

5.89

3

ASHTEAD TECHNOLOGY HOLDINGS PLC

5.80

4

KELLER GROUP

5.56

5

COLEFAX GROUP PLC

5.54

6

FORESIGHT GROUP HOLDINGS

4.99

7

OXFORD INSTRUMENTS

4.96

8

GAMMA COMMUNICATIONS PLC

4.71

9

GB GROUP PLC

4.55

10

JOHNSON SERVICE GROUP PLC

4.44

11

ELECOSOFT PLC

4.37

12

NORCROS PLC

4.22

13

OSB GROUP PLC

4.09

14

XPS PENSIONS GROUP PLC

4.05

15

TELECOM PLUS PLC

3.84

16

VP PLC

3.78

17

JET2 PLC

3.68

18

MACFARLANE GROUP PLC

3.48

19

STHREE PLC

3.30

20

RS GROUP PLC

2.94

21

MORTGAGE ADVICE BUREAU (HLDGS) LTD

2.74

22

MORGAN ADVANCED MATERIALS PLC

2.71

23

MARSHALLS PLC

2.37

24

VIDENDUM PLC

1.32