Rights &iss. Regulatory News (RIII)

Rights and Issues Investment Trust PLC

LEI: 2138002AWAM93Z6BP574

The Company announces:

Total Assets (including unaudited revenue reserves at 26/06/2026) of £128.66m

Net Assets (including unaudited revenue reserves at 26/06/2026) of £128.24m

The Net Asset Value (NAV) at 26/06/2026 was:

Number of shares in issue:

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

2726.88p

4,702,860

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

2690.56p

Ordinary share price

2160.00p

Discount to NAV

(20.79)%

Ordinary shares have an undated life

*Current period revenue covers the period 01/01/2026 to 26/06/2026

Name of company

% of portfolio

1

HILL & SMITH PLC

6.72

2

IMI PLC

6.24

3

KELLER GROUP

6.12

4

ASHTEAD TECHNOLOGY HOLDINGS PLC

5.49

5

JOHNSON SERVICE GROUP PLC

5.07

6

OXFORD INSTRUMENTS

4.98

7

FORESIGHT GROUP HOLDINGS

4.95

8

COLEFAX GROUP PLC

4.51

9

OSB GROUP PLC

4.45

10

NORCROS PLC

4.44

11

GAMMA COMMUNICATIONS PLC

4.39

12

JET2 PLC

4.36

13

XPS PENSIONS GROUP PLC

4.20

14

ELECOSOFT PLC

4.01

15

VP PLC

3.99

16

GB GROUP PLC

3.99

17

MACFARLANE GROUP PLC

3.53

18

MORTGAGE ADVICE BUREAU (HLDGS) LTD

3.09

19

RS GROUP PLC

2.93

20

STHREE PLC

2.87

21

MARSHALLS PLC

2.81

22

TELECOM PLUS PLC

2.76

23

MORGAN ADVANCED MATERIALS PLC

2.69

24

VIDENDUM PLC

1.42