Net Asset Value(s)

Rights and Issues Investment Trust PLC

The Company announces:

Total Assets (including unaudited revenue reserves at 15/08/2025) of £125.16m

Net Assets (including unaudited revenue reserves at 15/08/2025) of £125.16m

The Net Asset Value (NAV) at 15/08/2025 was:

Number of shares in issue:

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

2618.01p

4,780,643

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

2586.78p

Ordinary share price

2140.00p

Discount to NAV

(18.26)%

Ordinary shares have an undated life

*Current period revenue covers the period 01/01/2025 to 15/08/2025

Name of company

% of portfolio

1

HILL & SMITH PLC

6.61

2

ALPHA GROUP INTL PLC

6.53

3

RENOLD PLC

6.12

4

OSB GROUP PLC

6.07

5

TELECOM PLUS PLC

6.05

6

COLEFAX GROUP PLC

5.63

7

ELECOSOFT PLC

5.36

8

IMI PLC

5.33

9

JET2 PLC

5.28

10

MACFARLANE GROUP PLC

4.97

11

VP PLC

4.78

12

GAMMA COMMUNICATIONS PLC

4.49

13

JTC PLC

4.12

14

JOHNSON SERVICE GROUP PLC

3.71

15

OXFORD INSTRUMENTS

3.61

16

FORESIGHT GROUP HOLDINGS

3.25

17

GB GROUP PLC

3.01

18

RS GROUP PLC

2.75

19

STHREE PLC

2.48

20

MORGAN ADV MATERIALS

2.48

21

MARSHALLS PLC

2.37

22

TREATT PLC

2.32

23

NORCROS PLC

2.25

24

VIDENDUM PLC

0.39

25

DYSON GROUP PLC

0.03