Net Asset Value(s)

Rights and Issues Investment Trust PLC

LEI: 2138002AWAM93Z6BP574

The Company announces:

Total Assets (including unaudited revenue reserves at 26/05/2026) of £129.48m

Net Assets (including unaudited revenue reserves at 26/05/2026) of £129.07m

The Net Asset Value (NAV) at 26/05/2026 was:

Number of shares in issue:

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

2721.09p

4,743,161

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

2705.89p

Ordinary share price

2200.00p

Discount to NAV

(19.15)%

Ordinary shares have an undated life

*Current period revenue covers the period 01/01/2026 to 26/05/2026

Name of company

% of portfolio

1

HILL & SMITH PLC

6.63

2

IMI PLC

5.89

3

ASHTEAD TECHNOLOGY HOLDINGS PLC

5.59

4

KELLER GROUP

5.43

5

COLEFAX GROUP PLC

5.28

6

OXFORD INSTRUMENTS

5.20

7

GAMMA COMMUNICATIONS PLC

5.06

8

FORESIGHT GROUP HOLDINGS

5.00

9

GB GROUP PLC

4.75

10

JOHNSON SERVICE GROUP PLC

4.59

11

ELECOSOFT PLC

4.37

12

XPS PENSIONS GROUP PLC

4.20

13

OSB GROUP PLC

4.19

14

NORCROS PLC

4.00

15

TELECOM PLUS PLC

3.74

16

JET2 PLC

3.64

17

VP PLC

3.59

18

RS GROUP PLC

3.29

19

MACFARLANE GROUP PLC

3.29

20

STHREE PLC

2.90

21

MORTGAGE ADVICE BUREAU (HLDGS) LTD

2.84

22

MORGAN ADVANCED MATERIALS PLC

2.75

23

MARSHALLS PLC

2.50

24

VIDENDUM PLC

1.29