Net Asset Value(s)

Rights and Issues Investment Trust PLC

LEI: 2138002AWAM93Z6BP574

The Company announces:

Total Assets (including unaudited revenue reserves at 06/10/2026) of £142.71m

Net Assets (including unaudited revenue reserves at 06/10/2026) of £139.57m

The Net Asset Value (NAV) at 06/10/2026 was:

Number of shares in issue:

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

3049.55p

4,576,755

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

2998.39p

Ordinary share price

2440.00p

Discount to NAV

(19.99)%

Ordinary shares have an undated life

*Current period revenue covers the period 01/01/2026 to 06/10/2026

Name of company

% of portfolio

1

HILL & SMITH PLC

7.36

2

ELECOSOFT PLC

7.36

3

IMI PLC

6.25

4

ASHTEAD TECHNOLOGY HOLDINGS PLC

6.12

5

KELLER GROUP

6.10

6

FORESIGHT GROUP HOLDINGS

5.00

7

STHREE PLC

4.93

8

OXFORD INSTRUMENTS

4.86

9

RS GROUP PLC

4.70

10

NORCROS PLC

4.16

11

MACFARLANE GROUP PLC

4.07

12

COLEFAX GROUP PLC

3.92

13

VP PLC

3.82

14

OSB GROUP PLC

3.82

15

JET2 PLC

3.80

16

XPS PENSIONS GROUP PLC

3.79

17

JOHNSON SERVICE GROUP PLC

3.60

18

MORGAN ADVANCED MATERIALS PLC

3.18

19

MARSHALLS PLC

2.89

20

TELECOM PLUS PLC

2.82

21

GB GROUP PLC

2.80

22

MORTGAGE ADVICE BUREAU (HLDGS) LTD

2.49

23

MORGAN SINDALL GRP PLC ORD GBP0.05

2.01

24

GAMMA COMMUNICATIONS PLC

0.15