Net Asset Value(s)

Rights and Issues Investment Trust PLC

LEI: 2138002AWAM93Z6BP574

The Company announces:

Total Assets (including unaudited revenue reserves at 31/03/2026) of £118.14m

Net Assets (including unaudited revenue reserves at 31/03/2026) of £115.04m

The Net Asset Value (NAV) at 31/03/2026 was:

Number of shares in issue:

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

2406.40p

4,780,643

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

2408.88p

Ordinary share price

2060.00p

Discount to NAV

(14.39)%

Ordinary shares have an undated life

*Current period revenue covers the period 01/01/2026 to 31/03/2026

Name of company

% of portfolio

1

ASHTEAD TECHNOLOGY HOLDIN

6.51

2

HILL & SMITH PLC

6.13

3

IMI PLC

5.98

4

TELECOM PLUS PLC

5.15

5

COLEFAX GROUP PLC

5.01

6

KELLER GROUP

4.95

7

OSB GROUP PLC

4.79

8

GB GROUP PLC

4.62

9

JOHNSON SERVICE GROUP PLC

4.56

10

OXFORD INSTRUMENTS

4.47

11

XPS PENSIONS GROUP PLC

4.38

12

FORESIGHT GROUP HOLDINGS

4.18

13

GAMMA COMMUNICATIONS PLC

4.10

14

JET2 PLC

3.98

15

ELECOSOFT PLC

3.96

16

NORCROS PLC

3.86

17

VP PLC

3.83

18

MACFARLANE GROUP PLC

3.80

19

RS GROUP PLC

3.03

20

STHREE PLC

2.98

21

MARSHALLS PLC

2.89

22

MORGAN ADV MATERIALS

2.76

23

MORTGAGE ADVICE BUREAU (HLDGS) LTD

2.70

24

VIDENDUM PLC

1.34

25

DYSON GROUP PLC

0.03