Net Asset Value(s)

Rights and Issues Investment Trust PLC

The Company announces:

Total Assets (including unaudited revenue reserves at 25/09/2025) of £123.27m

Net Assets (including unaudited revenue reserves at 25/09/2025) of £123.27m

The Net Asset Value (NAV) at 25/09/2025 was:

Number of shares in issue:

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

2578.61p

4,780,643

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

2551.80p

Ordinary share price

2100.00p

Discount to NAV

(18.56)%

Ordinary shares have an undated life

*Current period revenue covers the period 01/01/2025 to 25/09/2025

Name of company

% of portfolio

1

HILL & SMITH PLC

6.57

2

OSB GROUP PLC

6.41

3

TELECOM PLUS PLC

6.27

4

JTC PLC

6.07

5

COLEFAX GROUP PLC

5.90

6

IMI PLC

5.62

7

MACFARLANE GROUP PLC

5.15

8

ELECOSOFT PLC

5.09

9

VP PLC

4.89

10

JET2 PLC

4.64

11

OXFORD INSTRUMENTS

4.57

12

JOHNSON SERVICE GROUP PLC

4.45

13

GB GROUP PLC

4.35

14

GAMMA COMMUNICATIONS PLC

4.28

15

ASHTEAD TECHNOLOGY HOLDIN

4.12

16

FORESIGHT GROUP HOLDINGS

3.55

17

MARSHALLS PLC

3.21

18

RS GROUP PLC

2.91

19

MORGAN ADV MATERIALS

2.78

20

STHREE PLC

2.62

21

KELLER GROUP

2.61

22

NORCROS PLC

2.56

23

RENOLD PLC

0.95

24

VIDENDUM PLC

0.41

25

DYSON GROUP PLC

0.03