Net Asset Value(s)

Rights and Issues Investment Trust PLC

LEI: 2138002AWAM93Z6BP574

The Company announces:

Total Assets (including unaudited revenue reserves at 23/02/2026 of £130.07m

Net Assets (including unaudited revenue reserves at 23/02/2026) of £130.07m

The Net Asset Value (NAV) at 23/02/2026 was:

Number of shares in issue:

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

2720.78p

4,780,643

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

2684.18p

Ordinary share price

2260.00p

Discount to NAV

(16.94)%

Ordinary shares have an undated life

*Current period revenue covers the period 01/01/2025 to 23/02/2026

Name of company

% of portfolio

1

HILL & SMITH PLC

6.57

2

IMI PLC

6.26

3

ASHTEAD TECHNOLOGY HOLDIN

5.81

4

OXFORD INSTRUMENTS

5.76

5

KELLER GROUP

5.28

6

OSB GROUP PLC

4.78

7

TELECOM PLUS PLC

4.74

8

COLEFAX GROUP PLC

4.57

9

ELECOSOFT PLC

4.57

10

GAMMA COMMUNICATIONS PLC

4.42

11

JOHNSON SERVICE GROUP PLC

4.36

12

NORCROS PLC

4.25

13

FORESIGHT GROUP HOLDINGS

4.12

14

JET2 PLC

4.05

15

GB GROUP PLC

3.85

16

VP PLC

3.66

17

MACFARLANE GROUP PLC

3.61

18

XPS PENSIONS GROUP PLC

3.53

19

JTC PLC

3.51

20

RS GROUP PLC

3.26

21

MARSHALLS PLC

3.13

22

STHREE PLC

2.97

23

MORGAN ADV MATERIALS

2.80

24

VIDENDUM PLC

0.09

25

DYSON GROUP PLC

0.02