Net Asset Value(s)

Rights and Issues Investment Trust PLC

LEI: 2138002AWAM93Z6BP574

The Company announces:

Total Assets (including unaudited revenue reserves at 23/09/2026) of £139.19m

Net Assets (including unaudited revenue reserves at 23/09/2026) of £138.73m

The Net Asset Value (NAV) at 23/09/2026 was:

Number of shares in issue:

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

3020.36p

4,593,255

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

2970.09p

Ordinary share price

2460.00p

Discount to NAV

(18.55)%

Ordinary shares have an undated life

*Current period revenue covers the period 01/01/2026 to 23/09/2026

Name of company

% of portfolio

1

ELECOSOFT PLC

7.23

2

HILL & SMITH PLC

7.02

3

ASHTEAD TECHNOLOGY HOLDINGS PLC

6.12

4

IMI PLC

6.06

5

KELLER GROUP

6.03

6

GAMMA COMMUNICATIONS PLC

5.29

7

STHREE PLC

5.09

8

FORESIGHT GROUP HOLDINGS

4.85

9

RS GROUP PLC

4.61

10

OXFORD INSTRUMENTS

4.47

11

NORCROS PLC

4.11

12

COLEFAX GROUP PLC

3.97

13

OSB GROUP PLC

3.84

14

XPS PENSIONS GROUP PLC

3.79

15

MACFARLANE GROUP PLC

3.70

16

JOHNSON SERVICE GROUP PLC

3.57

17

JET2 PLC

3.54

18

VP PLC

3.33

19

MORGAN ADVANCED MATERIALS PLC

2.93

20

GB GROUP PLC

2.81

21

MARSHALLS PLC

2.64

22

TELECOM PLUS PLC

2.59

23

MORTGAGE ADVICE BUREAU (HLDGS) LTD

2.40