Net Asset Value(s)

Rights and Issues Investment Trust PLC

The Company announces:

Total Assets (including unaudited revenue reserves at 18/09/2025) of £124.03m

Net Assets (including unaudited revenue reserves at 18/09/2025) of £124.03m

The Net Asset Value (NAV) at 18/09/2025 was:

Number of shares in issue:

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

2594.40p

4,780,643

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

2568.01p

Ordinary share price

2110.00p

Discount to NAV

(18.67)%

Ordinary shares have an undated life

*Current period revenue covers the period 01/01/2025 to 18/09/2025

Name of company

% of portfolio

1

HILL & SMITH PLC

6.68

2

JTC PLC

6.35

3

TELECOM PLUS PLC

6.27

4

OSB GROUP PLC

6.26

5

COLEFAX GROUP PLC

5.92

6

IMI PLC

5.70

7

MACFARLANE GROUP PLC

5.13

8

VP PLC

4.94

9

JET2 PLC

4.73

10

ELECOSOFT PLC

4.71

11

JOHNSON SERVICE GROUP PLC

4.52

12

OXFORD INSTRUMENTS

4.40

13

GAMMA COMMUNICATIONS PLC

4.34

14

ASHTEAD TECHNOLOGY HOLDIN

4.26

15

GB GROUP PLC

3.95

16

FORESIGHT GROUP HOLDINGS

3.45

17

MARSHALLS PLC

3.31

18

RS GROUP PLC

2.94

19

MORGAN ADV MATERIALS

2.80

20

RENOLD PLC

2.67

21

NORCROS PLC

2.52

22

STHREE PLC

2.30

23

KELLER GROUP

1.36

24

VIDENDUM PLC

0.45

25

DYSON GROUP PLC

0.03