Net Asset Value(s)

Rights and Issues Investment Trust PLC

LEI: 2138002AWAM93Z6BP574

The Company announces:

Total Assets (including unaudited revenue reserves at 03/08/2026) of £137.23m

Net Assets (including unaudited revenue reserves at 03/08/2026) of £136.92m

The Net Asset Value (NAV) at 03/08/2026 was:

Number of shares in issue:

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

2936.53p

4,662,670

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

2901.56p

Ordinary share price

2280.00p

Discount to NAV

(22.36)%

Ordinary shares have an undated life

*Current period revenue covers the period 01/01/2026 to 03/08/2026

Name of company

% of portfolio

1

HILL & SMITH PLC

6.59

2

IMI PLC

5.88

3

KELLER GROUP

5.71

4

FORESIGHT GROUP HOLDINGS

5.40

5

ASHTEAD TECHNOLOGY HOLDINGS PLC

4.90

6

NORCROS PLC

4.64

7

GAMMA COMMUNICATIONS PLC

4.63

8

RS GROUP PLC

4.41

9

OSB GROUP PLC

4.40

10

COLEFAX GROUP PLC

4.38

11

STHREE PLC

4.31

12

GB GROUP PLC

4.29

13

ELECOSOFT PLC

4.25

14

OXFORD INSTRUMENTS

4.23

15

XPS PENSIONS GROUP PLC

4.21

16

JET2 PLC

4.18

17

JOHNSON SERVICE GROUP PLC

4.01

18

MACFARLANE GROUP PLC

3.54

19

MORTGAGE ADVICE BUREAU (HLDGS) LTD

3.46

20

VP PLC

3.45

21

MARSHALLS PLC

2.91

22

TELECOM PLUS PLC

2.89

23

MORGAN ADVANCED MATERIALS PLC

2.68

24

VIDENDUM PLC

0.65