Rights &iss. Regulatory News (RIII)

Rights and Issues Investment Trust PLC

LEI: 2138002AWAM93Z6BP574

The Company announces:

Total Assets (including unaudited revenue reserves at 17/06/2026) of £131.26m

Net Assets (including unaudited revenue reserves at 17/06/2026) of £130.77m

The Net Asset Value (NAV) at 17/06/2026 was:

Number of shares in issue:

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

2773.96p

4,714,360

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

2752.31p

Ordinary share price

2140.00p

Discount to NAV

(22.85)%

Ordinary shares have an undated life

*Current period revenue covers the period 01/01/2026 to 17/06/2026

Name of company

% of portfolio

1

HILL & SMITH PLC

6.77

2

IMI PLC

6.20

3

KELLER GROUP

6.10

4

ASHTEAD TECHNOLOGY HOLDINGS PLC

5.38

5

FORESIGHT GROUP HOLDINGS

5.06

6

OXFORD INSTRUMENTS

4.79

7

JOHNSON SERVICE GROUP PLC

4.73

8

GAMMA COMMUNICATIONS PLC

4.61

9

NORCROS PLC

4.45

10

COLEFAX GROUP PLC

4.40

11

OSB GROUP PLC

4.25

12

XPS PENSIONS GROUP PLC

4.22

13

VP PLC

4.17

14

JET2 PLC

4.17

15

GB GROUP PLC

4.16

16

ELECOSOFT PLC

4.05

17

TELECOM PLUS PLC

3.40

18

MORTGAGE ADVICE BUREAU (HLDGS) LTD

3.34

19

MACFARLANE GROUP PLC

3.30

20

RS GROUP PLC

2.97

21

STHREE PLC

2.92

22

MORGAN ADVANCED MATERIALS PLC

2.76

23

MARSHALLS PLC

2.59

24

VIDENDUM PLC

1.19