Net Asset Value(s)

Rights and Issues Investment Trust PLC

LEI: 2138002AWAM93Z6BP574

The Company announces:

Total Assets (including unaudited revenue reserves at 10/08/2026) of £139.64m

Net Assets (including unaudited revenue reserves at 10/08/2026) of £139.31m

The Net Asset Value (NAV) at 10/08/2026 was:

Number of shares in issue:

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

2989.61p

4,659,670

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

2953.68p

Ordinary share price

2380.00p

Discount to NAV

(20.39)%

Ordinary shares have an undated life

*Current period revenue covers the period 01/01/2026 to 10/08/2026

Name of company

% of portfolio

1

HILL & SMITH PLC

6.84

2

IMI PLC

6.15

3

KELLER GROUP

5.65

4

FORESIGHT GROUP HOLDINGS

5.53

5

ASHTEAD TECHNOLOGY HOLDINGS PLC

4.79

6

STHREE PLC

4.68

7

GAMMA COMMUNICATIONS PLC

4.65

8

NORCROS PLC

4.57

9

GB GROUP PLC

4.46

10

RS GROUP PLC

4.46

11

OXFORD INSTRUMENTS

4.44

12

XPS PENSIONS GROUP PLC

4.24

13

COLEFAX GROUP PLC

4.22

14

JET2 PLC

4.12

15

ELECOSOFT PLC

4.06

16

OSB GROUP PLC

3.88

17

JOHNSON SERVICE GROUP PLC

3.82

18

MACFARLANE GROUP PLC

3.54

19

VP PLC

3.51

20

MORTGAGE ADVICE BUREAU (HLDGS) LTD

3.50

21

MORGAN ADVANCED MATERIALS PLC

2.90

22

MARSHALLS PLC

2.88

23

TELECOM PLUS PLC

2.80

24

VIDENDUM PLC

0.31