Rights &iss. Regulatory News (RIII)

Rights and Issues Investment Trust PLC

LEI: 2138002AWAM93Z6BP574

The Company announces:

Total Assets (including unaudited revenue reserves at 05/06/2026) of £128.41m

Net Assets (including unaudited revenue reserves at 05/06/2026) of £127.97m

The Net Asset Value (NAV) at 05/06/2026 was:

Number of shares in issue:

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

2705.30p

4,730,161

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

2684.16p

Ordinary share price

2160.00p

Discount to NAV

(20.16)%

Ordinary shares have an undated life

*Current period revenue covers the period 01/01/2026 to 05/06/2026

Name of company

% of portfolio

1

HILL & SMITH PLC

6.84

2

IMI PLC

6.07

3

KELLER GROUP

5.64

4

ASHTEAD TECHNOLOGY HOLDINGS PLC

5.46

5

FORESIGHT GROUP HOLDINGS

5.18

6

OXFORD INSTRUMENTS

5.17

7

GAMMA COMMUNICATIONS PLC

4.93

8

JOHNSON SERVICE GROUP PLC

4.63

9

COLEFAX GROUP PLC

4.53

10

ELECOSOFT PLC

4.34

11

XPS PENSIONS GROUP PLC

4.26

12

GB GROUP PLC

4.21

13

OSB GROUP PLC

4.19

14

JET2 PLC

4.11

15

NORCROS PLC

3.95

16

VP PLC

3.67

17

TELECOM PLUS PLC

3.56

18

MACFARLANE GROUP PLC

3.35

19

RS GROUP PLC

3.19

20

MORTGAGE ADVICE BUREAU (HLDGS) LTD

3.12

21

STHREE PLC

3.09

22

MORGAN ADVANCED MATERIALS PLC

2.80

23

MARSHALLS PLC

2.44

24

VIDENDUM PLC

1.29