Net Asset Value(s)

Rights and Issues Investment Trust PLC

LEI: 2138002AWAM93Z6BP574

The Company announces:

Total Assets (including unaudited revenue reserves at 27/04/2026) of £126.22m

Net Assets (including unaudited revenue reserves at 27/04/2026) of £125.79m

The Net Asset Value (NAV) at 27/04/2026 was:

Number of shares in issue:

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

2632.41p

4,778,643

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

2630.32p

Ordinary share price

2100.00p

Discount to NAV

(20.23)%

Ordinary shares have an undated life

*Current period revenue covers the period 01/01/2026 to 27/04/2026

Name of company

% of portfolio

1

HILL & SMITH PLC

6.56

2

IMI PLC

6.19

3

ASHTEAD TECHNOLOGY HOLDIN

5.93

4

TELECOM PLUS PLC

5.16

5

KELLER GROUP

5.15

6

COLEFAX GROUP PLC

4.91

7

FORESIGHT GROUP HOLDINGS

4.89

8

OXFORD INSTRUMENTS

4.86

9

GAMMA COMMUNICATIONS PLC

4.82

10

GB GROUP PLC

4.46

11

OSB GROUP PLC

4.45

12

JOHNSON SERVICE GROUP PLC

4.26

13

ELECOSOFT PLC

4.23

14

XPS PENSIONS GROUP PLC

4.21

15

NORCROS PLC

3.93

16

VP PLC

3.83

17

JET2 PLC

3.61

18

MACFARLANE GROUP PLC

3.44

19

RS GROUP PLC

2.98

20

STHREE PLC

2.96

21

MORGAN ADV MATERIALS

2.69

22

MORTGAGE ADVICE BUREAU (HLDGS) LTD

2.58

23

MARSHALLS PLC

2.55

24

VIDENDUM PLC

1.34