Net Asset Value(s)

Rights and Issues Investment Trust PLC

LEI: 2138002AWAM93Z6BP574

The Company announces:

Total Assets (including unaudited revenue reserves at 03/06/2026) of £128.38m

Net Assets (including unaudited revenue reserves at 03/06/2026) of £127.37m

The Net Asset Value (NAV) at 03/06/2026 was:

Number of shares in issue:

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

2689.23p

4,736,161

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

2670.15p

Ordinary share price

2160.00p

Discount to NAV

(19.68)%

Ordinary shares have an undated life

*Current period revenue covers the period 01/01/2026 to 03/06/2026

Name of company

% of portfolio

1

HILL & SMITH PLC

6.74

2

IMI PLC

6.02

3

KELLER GROUP

5.64

4

OXFORD INSTRUMENTS

5.60

5

ASHTEAD TECHNOLOGY HOLDINGS PLC

5.30

6

FORESIGHT GROUP HOLDINGS

5.26

7

GAMMA COMMUNICATIONS PLC

4.99

8

JOHNSON SERVICE GROUP PLC

4.66

9

ELECOSOFT PLC

4.36

10

COLEFAX GROUP PLC

4.36

11

OSB GROUP PLC

4.20

12

XPS PENSIONS GROUP PLC

4.15

13

NORCROS PLC

4.13

14

JET2 PLC

4.03

15

GB GROUP PLC

3.94

16

VP PLC

3.77

17

TELECOM PLUS PLC

3.53

18

MACFARLANE GROUP PLC

3.26

19

RS GROUP PLC

3.25

20

MORTGAGE ADVICE BUREAU (HLDGS) LTD

3.10

21

STHREE PLC

3.00

22

MORGAN ADVANCED MATERIALS PLC

2.86

23

MARSHALLS PLC

2.55

24

VIDENDUM PLC

1.30