Rights &iss. Regulatory News (RIII)

Rights and Issues Investment Trust PLC

LEI: 2138002AWAM93Z6BP574

The Company announces:

Total Assets (including unaudited revenue reserves at 09/07/2026) of £132.31m

Net Assets (including unaudited revenue reserves at 09/07/2026) of £131.87m

The Net Asset Value (NAV) at 09/07/2026 was:

Number of shares in issue:

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

2811.44p

4,690,613

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

2774.90p

Ordinary share price

2300.00p

Discount to NAV

(18.19)%

Ordinary shares have an undated life

*Current period revenue covers the period 01/01/2026 to 09/07/2026

Name of company

% of portfolio

1

HILL & SMITH PLC

6.94

2

KELLER GROUP

6.84

3

IMI PLC

5.92

4

FORESIGHT GROUP HOLDINGS

5.41

5

ASHTEAD TECHNOLOGY HOLDINGS PLC

4.88

6

OXFORD INSTRUMENTS

4.78

7

JOHNSON SERVICE GROUP PLC

4.66

8

COLEFAX GROUP PLC

4.62

9

GAMMA COMMUNICATIONS PLC

4.57

10

NORCROS PLC

4.47

11

OSB GROUP PLC

4.45

12

GB GROUP PLC

4.44

13

XPS PENSIONS GROUP PLC

4.30

14

JET2 PLC

4.06

15

ELECOSOFT PLC

3.96

16

VP PLC

3.74

17

MACFARLANE GROUP PLC

3.34

18

MORTGAGE ADVICE BUREAU (HLDGS) LTD

3.19

19

TELECOM PLUS PLC

2.96

20

RS GROUP PLC

2.94

21

STHREE PLC

2.90

22

MORGAN ADVANCED MATERIALS PLC

2.63

23

MARSHALLS PLC

2.61

24

VIDENDUM PLC

1.39