Rights &iss. Regulatory News (RIII)

Rights and Issues Investment Trust PLC

LEI: 2138002AWAM93Z6BP574

The Company announces:

Total Assets (including unaudited revenue reserves at 16/01/2026) of £128.01m

Net Assets (including unaudited revenue reserves at 16/01/2026) of £128.01m

The Net Asset Value (NAV) at 16/01/2026 was:

Number of shares in issue:

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

2677.64p

4,780,643

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

2638.63p

Ordinary share price

1990.00p

Discount to NAV

(25.68)%

Ordinary shares have an undated life

*Current period revenue covers the period 01/01/2025 to 16/01/2026

Name of company

% of portfolio

1

HILL & SMITH PLC

7.04

2

IMI PLC

6.29

3

JTC PLC

5.73

4

OSB GROUP PLC

5.45

5

OXFORD INSTRUMENTS

5.40

6

KELLER GROUP

4.65

7

TELECOM PLUS PLC

4.36

8

JOHNSON SERVICE GROUP PLC

4.35

9

ASHTEAD TECHNOLOGY HOLDIN

4.33

10

COLEFAX GROUP PLC

4.30

11

GB GROUP PLC

4.28

12

VP PLC

4.19

13

JET2 PLC

4.17

14

NORCROS PLC

4.16

15

ELECOSOFT PLC

4.10

16

GAMMA COMMUNICATIONS PLC

3.94

17

FORESIGHT GROUP HOLDINGS

3.83

18

MACFARLANE GROUP PLC

3.67

19

MARSHALLS PLC

3.27

20

STHREE PLC

3.27

21

XPS PENSIONS GROUP PLC

3.14

22

RS GROUP PLC

3.14

23

MORGAN ADV MATERIALS

2.83

24

VIDENDUM PLC

0.10

25

DYSON GROUP PLC

0.02