Net Asset Value(s)

Rights and Issues Investment Trust PLC

The Company announces:

Total Assets (including unaudited revenue reserves at 28/10/2025) of £125.14m

Net Assets (including unaudited revenue reserves at 28/10/2025) of £125.14m

The Net Asset Value (NAV) at 28/10/2025 was:

Number of shares in issue:

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

2617.57p

4,780,643

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

2588.80p

Ordinary share price

2030.00p

Discount to NAV

(22.45)%

Ordinary shares have an undated life

*Current period revenue covers the period 01/01/2025 to 28/10/2025

Name of company

% of portfolio

1

HILL & SMITH PLC

7.01

2

OSB GROUP PLC

6.28

3

JTC PLC

6.18

4

TELECOM PLUS PLC

6.17

5

IMI PLC

5.94

6

ELECOSOFT PLC

4.98

7

VP PLC

4.67

8

OXFORD INSTRUMENTS

4.62

9

GAMMA COMMUNICATIONS PLC

4.60

10

JOHNSON SERVICE GROUP PLC

4.60

11

GB GROUP PLC

4.59

12

JET2 PLC

4.48

13

ASHTEAD TECHNOLOGY HOLDIN

4.43

14

COLEFAX GROUP PLC

4.26

15

KELLER GROUP

3.99

16

MACFARLANE GROUP PLC

3.98

17

FORESIGHT GROUP HOLDINGS

3.49

18

MARSHALLS PLC

3.49

19

NORCROS PLC

3.37

20

RS GROUP PLC

2.91

21

STHREE PLC

2.90

22

MORGAN ADV MATERIALS

2.66

23

VIDENDUM PLC

0.34

24

DYSON GROUP PLC

0.03