Net Asset Value(s)

Rights and Issues Investment Trust PLC

The Company announces:

Total Assets (including unaudited revenue reserves at 02/09/2025) of £124.26m

Net Assets (including unaudited revenue reserves at 02/09/2025) of £124.26m

The Net Asset Value (NAV) at 02/09/2025 was:

Number of shares in issue:

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

2599.17p

4,780,643

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

2565.95p

Ordinary share price

2110.00p

Discount to NAV

(18.82)%

Ordinary shares have an undated life

*Current period revenue covers the period 01/01/2025 to 02/09/2025

Name of company

% of portfolio

1

HILL & SMITH PLC

6.49

2

TELECOM PLUS PLC

5.94

3

OSB GROUP PLC

5.92

4

COLEFAX GROUP PLC

5.78

5

ELECOSOFT PLC

5.43

6

IMI PLC

5.42

7

JTC PLC

5.32

8

JET2 PLC

5.24

9

MACFARLANE GROUP PLC

5.11

10

VP PLC

4.82

11

JOHNSON SERVICE GROUP PLC

4.54

12

GAMMA COMMUNICATIONS PLC

4.42

13

RENOLD PLC

4.22

14

ALPHA GROUP INTL PLC

4.21

15

OXFORD INSTRUMENTS

3.61

16

FORESIGHT GROUP HOLDINGS

3.32

17

GB GROUP PLC

2.99

18

RS GROUP PLC

2.79

19

NORCROS PLC

2.54

20

MORGAN ADV MATERIALS

2.47

21

STHREE PLC

2.41

22

TREATT PLC

2.40

23

MARSHALLS PLC

2.21

24

ASHTEAD TECHNOLOGY HOLDIN

1.97

25

VIDENDUM PLC

0.40

26

DYSON GROUP PLC

0.03