Net Asset Value(s)

Rights and Issues Investment Trust PLC

The Company announces:

Total Assets (including unaudited revenue reserves at 09/09/2025) of £125.5m

Net Assets (including unaudited revenue reserves at 09/09/2025) of £125.5m

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

Number of shares in issue:

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

2625.11p

4,780,643

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

2592.31p

Ordinary share price

2110.00p

Discount to NAV

(19.62)%

Ordinary shares have an undated life

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

Name of company

% of portfolio

1

HILL & SMITH PLC

6.72

2

TELECOM PLUS PLC

6.25

3

OSB GROUP PLC

6.21

4

COLEFAX GROUP PLC

5.80

5

IMI PLC

5.60

6

ELECOSOFT PLC

5.52

7

JTC PLC

5.48

8

MACFARLANE GROUP PLC

5.09

9

JET2 PLC

4.98

10

VP PLC

4.98

11

JOHNSON SERVICE GROUP PLC

4.71

12

GAMMA COMMUNICATIONS PLC

4.46

13

OXFORD INSTRUMENTS

4.32

14

RENOLD PLC

3.72

15

GB GROUP PLC

3.67

16

ASHTEAD TECHNOLOGY HOLDIN

3.38

17

FORESIGHT GROUP HOLDINGS

3.38

18

RS GROUP PLC

2.94

19

MARSHALLS PLC

2.94

20

STHREE PLC

2.92

21

MORGAN ADV MATERIALS

2.69

22

NORCROS PLC

2.46

23

TREATT PLC

1.24

24

VIDENDUM PLC

0.42

25

KELLER GROUP

0.07

26

DYSON GROUP PLC

0.03