Net Asset Value(s)

Rights and Issues Investment Trust PLC

LEI: 2138002AWAM93Z6BP574

The Company announces:

Total Assets (including unaudited revenue reserves at 01/10/2026) of £139.96m

Net Assets (including unaudited revenue reserves at 01/10/2026) of £139.51m

The Net Asset Value (NAV) at 01/10/2026 was:

Number of shares in issue:

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

3044.19p

4,582,755

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

2992.84p

Ordinary share price

2440.00p

Discount to NAV

(19.85)%

Ordinary shares have an undated life

*Current period revenue covers the period 01/01/2026 to 01/10/2026

Name of company

% of portfolio

1

ELECOSOFT PLC

7.16

2

HILL & SMITH PLC

7.14

3

KELLER GROUP

6.08

4

IMI PLC

5.91

5

ASHTEAD TECHNOLOGY HOLDINGS PLC

5.84

6

GAMMA COMMUNICATIONS PLC

5.17

7

FORESIGHT GROUP HOLDINGS

5.05

8

STHREE PLC

4.92

9

RS GROUP PLC

4.60

10

OXFORD INSTRUMENTS

4.58

11

NORCROS PLC

4.02

12

COLEFAX GROUP PLC

3.87

13

MACFARLANE GROUP PLC

3.87

14

VP PLC

3.73

15

OSB GROUP PLC

3.71

16

JET2 PLC

3.65

17

XPS PENSIONS GROUP PLC

3.65

18

JOHNSON SERVICE GROUP PLC

3.49

19

MORGAN ADVANCED MATERIALS PLC

3.00

20

MARSHALLS PLC

2.86

21

GB GROUP PLC

2.74

22

TELECOM PLUS PLC

2.59

23

MORTGAGE ADVICE BUREAU (HLDGS) LTD

2.41