Net Asset Value(s)

Rights and Issues Investment Trust PLC

The Company announces:

Total Assets (including unaudited revenue reserves at 29/09/2025) of £124.23m

Net Assets (including unaudited revenue reserves at 29/09/2025) of £124.23m

The Net Asset Value (NAV) at 29/09/2025 was:

Number of shares in issue:

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

2598.62p

4,780,643

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

2572.07p

Ordinary share price

2110.00p

Discount to NAV

(18.80)%

Ordinary shares have an undated life

*Current period revenue covers the period 01/01/2025 to 29/09/2025

Name of company

% of portfolio

1

HILL & SMITH PLC

6.54

2

OSB GROUP PLC

6.43

3

TELECOM PLUS PLC

6.27

4

JTC PLC

6.08

5

COLEFAX GROUP PLC

5.85

6

IMI PLC

5.63

7

ELECOSOFT PLC

5.05

8

MACFARLANE GROUP PLC

5.00

9

VP PLC

4.89

10

JET2 PLC

4.73

11

JOHNSON SERVICE GROUP PLC

4.54

12

OXFORD INSTRUMENTS

4.47

13

GAMMA COMMUNICATIONS PLC

4.32

14

GB GROUP PLC

4.20

15

ASHTEAD TECHNOLOGY HOLDIN

4.09

16

KELLER GROUP

3.63

17

FORESIGHT GROUP HOLDINGS

3.59

18

MARSHALLS PLC

3.27

19

RS GROUP PLC

2.92

20

MORGAN ADV MATERIALS

2.78

21

STHREE PLC

2.69

22

NORCROS PLC

2.62

23

VIDENDUM PLC

0.39

24

DYSON GROUP PLC

0.03