Net Asset Value(s)

Rights and Issues Investment Trust PLC

LEI: 2138002AWAM93Z6BP574

The Company announces:

Total Assets (including unaudited revenue reserves at 19/05/2026) of £126.6m

Net Assets (including unaudited revenue reserves at 19/05/2026) of £126.21m

The Net Asset Value (NAV) at 19/05/2026 was:

Number of shares in issue:

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

2654.77p

4,754,043

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

2640.89p

Ordinary share price

2180.00p

Discount to NAV

(17.88)%

Ordinary shares have an undated life

*Current period revenue covers the period 01/01/2026 to 19/05/2026

Name of company

% of portfolio

1

HILL & SMITH PLC

6.80

2

ASHTEAD TECHNOLOGY HOLDINGS PLC

6.30

3

IMI PLC

5.81

4

COLEFAX GROUP PLC

5.44

5

KELLER GROUP

5.29

6

GAMMA COMMUNICATIONS PLC

5.10

7

FORESIGHT GROUP HOLDINGS

4.83

8

OXFORD INSTRUMENTS

4.79

9

GB GROUP PLC

4.78

10

ELECOSOFT PLC

4.45

11

JOHNSON SERVICE GROUP PLC

4.39

12

XPS PENSIONS GROUP PLC

4.16

13

OSB GROUP PLC

4.11

14

NORCROS PLC

4.05

15

VP PLC

3.80

16

TELECOM PLUS PLC

3.80

17

JET2 PLC

3.47

18

MACFARLANE GROUP PLC

3.34

19

RS GROUP PLC

2.95

20

MORTGAGE ADVICE BUREAU (HLDGS) LTD

2.93

21

STHREE PLC

2.88

22

MORGAN ADVANCED MATERIALS PLC

2.70

23

MARSHALLS PLC

2.44

24

VIDENDUM PLC

1.38