Net Asset Value(s)

Rights and Issues Investment Trust PLC

The Company announces:

Total Assets (including unaudited revenue reserves at 27/08/2025) of £125.07m

Net Assets (including unaudited revenue reserves at 27/08/2025) of £125.07m

The Net Asset Value (NAV) at 27/08/2025 was:

Number of shares in issue:

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

2616.24p

4,780,643

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

2585.79p

Ordinary share price

2140.00p

Discount to NAV

(18.20)%

Ordinary shares have an undated life

*Current period revenue covers the period 01/01/2025 to 27/08/2025

Name of company

% of portfolio

1

HILL & SMITH PLC

6.56

2

RENOLD PLC

6.12

3

TELECOM PLUS PLC

6.11

4

OSB GROUP PLC

6.09

5

COLEFAX GROUP PLC

5.64

6

IMI PLC

5.47

7

JET2 PLC

5.24

8

ELECOSOFT PLC

5.14

9

MACFARLANE GROUP PLC

4.97

10

VP PLC

4.73

11

GAMMA COMMUNICATIONS PLC

4.57

12

JTC PLC

4.30

13

JOHNSON SERVICE GROUP PLC

3.78

14

OXFORD INSTRUMENTS

3.61

15

FORESIGHT GROUP HOLDINGS

3.29

16

GB GROUP PLC

2.89

17

RS GROUP PLC

2.80

18

MORGAN ADV MATERIALS

2.58

19

NORCROS PLC

2.57

20

STHREE PLC

2.44

21

TREATT PLC

2.32

22

MARSHALLS PLC

2.29

23

VIDENDUM PLC

0.40

24

ALPHA GROUP INTL PLC

0.15

25

DYSON GROUP PLC

0.03