Rights &iss. Regulatory News (RIII)

Rights and Issues Investment Trust PLC

LEI: 2138002AWAM93Z6BP574

The Company announces:

Total Assets (including unaudited revenue reserves at 01/06/2026) of £128.99m

Net Assets (including unaudited revenue reserves at 01/06/2026) of £128.55m

The Net Asset Value (NAV) at 01/06/2026 was:

Number of shares in issue:

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

2711.93p

4,740,161

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

2692.89p

Ordinary share price

2200.00p

Discount to NAV

(18.88)%

Ordinary shares have an undated life

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

Name of company

% of portfolio

1

HILL & SMITH PLC

6.51

2

IMI PLC

5.78

3

KELLER GROUP

5.46

4

OXFORD INSTRUMENTS

5.39

5

COLEFAX GROUP PLC

5.28

6

FORESIGHT GROUP HOLDINGS

5.26

7

GAMMA COMMUNICATIONS PLC

5.09

8

GB GROUP PLC

5.08

9

JOHNSON SERVICE GROUP PLC

4.92

10

ASHTEAD TECHNOLOGY HOLDINGS PLC

4.78

11

ELECOSOFT PLC

4.39

12

OSB GROUP PLC

4.17

13

XPS PENSIONS GROUP PLC

4.13

14

NORCROS PLC

3.95

15

JET2 PLC

3.88

16

VP PLC

3.64

17

TELECOM PLUS PLC

3.44

18

MACFARLANE GROUP PLC

3.36

19

RS GROUP PLC

3.16

20

STHREE PLC

3.02

21

MORTGAGE ADVICE BUREAU (HLDGS) LTD

2.79

22

MORGAN ADVANCED MATERIALS PLC

2.77

23

MARSHALLS PLC

2.50

24

VIDENDUM PLC

1.26