Net Asset Value(s)

Rights and Issues Investment Trust PLC

The Company announces:

Total Assets (including unaudited revenue reserves at 04/11/2025) of £122.43m

Net Assets (including unaudited revenue reserves at 04/11/2025) of £122.43m

The Net Asset Value (NAV) at 04/11/2025 was:

Number of shares in issue:

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

2561.00p

4,780,643

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

2532.69p

Ordinary share price

2030.00p

Discount to NAV

(20.73)%

Ordinary shares have an undated life

*Current period revenue covers the period 01/01/2025 to 04/11/2025

Name of company

% of portfolio

1

HILL & SMITH PLC

7.07

2

JTC PLC

6.31

3

OSB GROUP PLC

6.30

4

TELECOM PLUS PLC

6.10

5

IMI PLC

5.98

6

ELECOSOFT PLC

5.44

7

VP PLC

4.80

8

JET2 PLC

4.56

9

GAMMA COMMUNICATIONS PLC

4.56

10

GB GROUP PLC

4.54

11

JOHNSON SERVICE GROUP PLC

4.53

12

OXFORD INSTRUMENTS

4.47

13

COLEFAX GROUP PLC

4.41

14

ASHTEAD TECHNOLOGY HOLDIN

4.19

15

KELLER GROUP

3.93

16

MACFARLANE GROUP PLC

3.77

17

FORESIGHT GROUP HOLDINGS

3.62

18

MARSHALLS PLC

3.39

19

NORCROS PLC

3.26

20

STHREE PLC

2.91

21

RS GROUP PLC

2.88

22

MORGAN ADV MATERIALS

2.63

23

VIDENDUM PLC

0.32

24

DYSON GROUP PLC

0.03