Net Asset Value(s)

Rights and Issues Investment Trust PLC

LEI: 2138002AWAM93Z6BP574

The Company announces:

Total Assets (including unaudited revenue reserves at 17/03/2026) of £121.48m

Net Assets (including unaudited revenue reserves at 17/03/2026) of £119.61m

The Net Asset Value (NAV) at 17/03/2026 was:

Number of shares in issue:

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

2501.93p

4,780,643

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

2503.52p

Ordinary share price

2120.00p

Discount to NAV

(15.27)%

Ordinary shares have an undated life

*Current period revenue covers the period 01/01/2026 to 17/03/2026

Name of company

% of portfolio

1

IMI PLC

6.43

2

OXFORD INSTRUMENTS

5.97

3

HILL & SMITH PLC

5.95

4

ASHTEAD TECHNOLOGY HOLDIN

5.89

5

KELLER GROUP

5.19

6

TELECOM PLUS PLC

5.16

7

OSB GROUP PLC

5.00

8

GAMMA COMMUNICATIONS PLC

4.89

9

COLEFAX GROUP PLC

4.86

10

JOHNSON SERVICE GROUP PLC

4.57

11

GB GROUP PLC

4.48

12

FORESIGHT GROUP HOLDINGS

4.37

13

XPS PENSIONS GROUP PLC

4.37

14

NORCROS PLC

4.18

15

VP PLC

3.95

16

ELECOSOFT PLC

3.88

17

JET2 PLC

3.76

18

MACFARLANE GROUP PLC

3.61

19

STHREE PLC

3.16

20

RS GROUP PLC

3.12

21

MARSHALLS PLC

2.87

22

MORGAN ADV MATERIALS

2.67

23

JTC PLC

1.64

24

DYSON GROUP PLC

0.03

25

VIDENDUM PLC

0.02