Net Asset Value(s)

Rights and Issues Investment Trust PLC

LEI: 2138002AWAM93Z6BP574

The Company announces:

Total Assets (including unaudited revenue reserves at 26/03/2026) of £117.28m

Net Assets (including unaudited revenue reserves at 26/03/2026) of £115.36m

The Net Asset Value (NAV) at 26/03/2026 was:

Number of shares in issue:

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

2413.11p

4,780,643

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

2415.25p

Ordinary share price

2060.00p

Discount to NAV

(14.63)%

Ordinary shares have an undated life

*Current period revenue covers the period 01/01/2026 to 26/03/2026

Name of company

% of portfolio

1

IMI PLC

6.61

2

ASHTEAD TECHNOLOGY HOLDIN

6.57

3

HILL & SMITH PLC

6.22

4

OXFORD INSTRUMENTS

6.22

5

KELLER GROUP

5.06

6

TELECOM PLUS PLC

5.06

7

COLEFAX GROUP PLC

4.99

8

OSB GROUP PLC

4.84

9

JOHNSON SERVICE GROUP PLC

4.60

10

GB GROUP PLC

4.43

11

XPS PENSIONS GROUP PLC

4.33

12

FORESIGHT GROUP HOLDINGS

4.17

13

GAMMA COMMUNICATIONS PLC

4.10

14

JET2 PLC

4.02

15

ELECOSOFT PLC

3.92

16

NORCROS PLC

3.89

17

VP PLC

3.78

18

MACFARLANE GROUP PLC

3.76

19

RS GROUP PLC

3.05

20

STHREE PLC

2.96

21

MARSHALLS PLC

2.94

22

MORGAN ADV MATERIALS

2.73

23

JTC PLC

1.70

24

DYSON GROUP PLC

0.03

25

VIDENDUM PLC

0.02