Net Asset Value(s)

Rights and Issues Investment Trust PLC

LEI: 2138002AWAM93Z6BP574

The Company announces:

Total Assets (including unaudited revenue reserves at 10/04/2026) of £123.89m

Net Assets (including unaudited revenue reserves at 10/04/2026) of £122.95m

The Net Asset Value (NAV) at 10/04/2026 was:

Number of shares in issue:

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

2572.27p

4,779,643

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

2568.95p

Ordinary share price

2100.00p

Discount to NAV

(18.36)%

Ordinary shares have an undated life

*Current period revenue covers the period 01/01/2026 to 10/04/2026

Name of company

% of portfolio

1

ASHTEAD TECHNOLOGY HOLDINGS PLC

6.36

2

HILL & SMITH PLC

6.32

3

IMI PLC

6.23

4

KELLER GROUP

5.17

5

TELECOM PLUS PLC

5.08

6

FORESIGHT GROUP HOLDINGS

4.80

7

OSB GROUP PLC

4.71

8

COLEFAX GROUP PLC

4.69

9

OXFORD INSTRUMENTS

4.61

10

JOHNSON SERVICE GROUP PLC

4.49

11

GAMMA COMMUNICATIONS PLC

4.47

12

XPS PENSIONS GROUP PLC

4.27

13

ELECOSOFT PLC

4.12

14

JET2 PLC

4.06

15

GB GROUP PLC

4.05

16

NORCROS PLC

3.86

17

MACFARLANE GROUP PLC

3.78

18

VP PLC

3.60

19

RS GROUP PLC

2.98

20

STHREE PLC

2.82

21

MARSHALLS PLC

2.81

22

MORGAN ADV MATERIALS

2.74

23

MORTGAGE ADVICE BUREAU (HLDGS) LTD

2.64

24

VIDENDUM PLC

1.35