Rights &iss. Regulatory News (RIII)

Rights and Issues Investment Trust PLC

The Company announces:

Total Assets (including unaudited revenue reserves at 14/11/2025) of £123.63m

Net Assets (including unaudited revenue reserves at 14/11/2025) of £123.63m

The Net Asset Value (NAV) at 14/11/2025 was:

Number of shares in issue:

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

2586.00p

4,780,643

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

2555.62p

Ordinary share price

1975.00p

Discount to NAV

(23.63)%

Ordinary shares have an undated life

*Current period revenue covers the period 01/01/2025 to 14/11/2025

Name of company

% of portfolio

1

HILL & SMITH PLC

6.87

2

OSB GROUP PLC

6.44

3

IMI PLC

6.16

4

JTC PLC

6.16

5

TELECOM PLUS PLC

5.83

6

ELECOSOFT PLC

5.16

7

OXFORD INSTRUMENTS

4.96

8

VP PLC

4.78

9

COLEFAX GROUP PLC

4.52

10

JET2 PLC

4.51

11

GB GROUP PLC

4.47

12

ASHTEAD TECHNOLOGY HOLDIN

4.47

13

GAMMA COMMUNICATIONS PLC

4.46

14

JOHNSON SERVICE GROUP PLC

4.42

15

KELLER GROUP

4.41

16

FORESIGHT GROUP HOLDINGS

3.63

17

MACFARLANE GROUP PLC

3.62

18

MARSHALLS PLC

3.31

19

NORCROS PLC

3.15

20

STHREE PLC

2.95

21

RS GROUP PLC

2.88

22

MORGAN ADV MATERIALS

2.55

23

VIDENDUM PLC

0.29

24

DYSON GROUP PLC

0.03