Rights &iss. Regulatory News (RIII)

Rights and Issues Investment Trust PLC

LEI: 2138002AWAM93Z6BP574

The Company announces:

Total Assets (including unaudited revenue reserves at 07/07/2026) of £131.56m

Net Assets (including unaudited revenue reserves at 07/07/2026) of £131.1m

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

Number of shares in issue:

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

2792.64p

4,694,613

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

2756.79p

Ordinary share price

2200.00p

Discount to NAV

(21.22)%

Ordinary shares have an undated life

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

Name of company

% of portfolio

1

HILL & SMITH PLC

6.83

2

KELLER GROUP

6.54

3

IMI PLC

5.94

4

FORESIGHT GROUP HOLDINGS

5.48

5

ASHTEAD TECHNOLOGY HOLDINGS PLC

4.95

6

OXFORD INSTRUMENTS

4.83

7

JOHNSON SERVICE GROUP PLC

4.76

8

COLEFAX GROUP PLC

4.62

9

NORCROS PLC

4.52

10

OSB GROUP PLC

4.51

11

GB GROUP PLC

4.46

12

XPS PENSIONS GROUP PLC

4.33

13

JET2 PLC

4.32

14

GAMMA COMMUNICATIONS PLC

4.28

15

ELECOSOFT PLC

3.97

16

VP PLC

3.67

17

MACFARLANE GROUP PLC

3.29

18

MORTGAGE ADVICE BUREAU (HLDGS) LTD

3.17

19

STHREE PLC

3.01

20

RS GROUP PLC

2.93

21

TELECOM PLUS PLC

2.87

22

MARSHALLS PLC

2.75

23

MORGAN ADVANCED MATERIALS PLC

2.58

24

VIDENDUM PLC

1.39