Net Asset Value(s)

Rights and Issues Investment Trust PLC

LEI: 2138002AWAM93Z6BP574

The Company announces:

Total Assets (including unaudited revenue reserves at 03/12/2025) of £122.77m

Net Assets (including unaudited revenue reserves at 03/12/2025) of £122.77m

The Net Asset Value (NAV) at 03/12/2025 was:

Number of shares in issue:

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

2568.09p

4,780,643

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

2535.67p

Ordinary share price

2000.00p

Discount to NAV

(22.12)%

Ordinary shares have an undated life

*Current period revenue covers the period 01/01/2025 to 03/12/2025

Name of company

% of portfolio

1

HILL & SMITH PLC

7.05

2

OSB GROUP PLC

6.34

3

IMI PLC

5.92

4

JTC PLC

5.85

5

TELECOM PLUS PLC

4.78

6

OXFORD INSTRUMENTS

4.72

7

GB GROUP PLC

4.59

8

ASHTEAD TECHNOLOGY HOLDIN

4.58

9

KELLER GROUP

4.51

10

JET2 PLC

4.41

11

ELECOSOFT PLC

4.40

12

VP PLC

4.39

13

JOHNSON SERVICE GROUP PLC

4.30

14

COLEFAX GROUP PLC

4.23

15

GAMMA COMMUNICATIONS PLC

4.12

16

NORCROS PLC

3.86

17

MACFARLANE GROUP PLC

3.73

18

FORESIGHT GROUP HOLDINGS

3.48

19

MARSHALLS PLC

3.34

20

STHREE PLC

3.01

21

RS GROUP PLC

3.00

22

MORGAN ADV MATERIALS

2.56

23

XPS PENSIONS GROUP PLC

2.53

24

VIDENDUM PLC

0.29

25

DYSON GROUP PLC

0.03