Rights &iss. Regulatory News (RIII)

Rights and Issues Investment Trust PLC

The Company announces:

Total Assets (including unaudited revenue reserves at 30/10/2025) of £123.52m

Net Assets (including unaudited revenue reserves at 30/10/2025) of £123.52m

The Net Asset Value (NAV) at 30/10/2025 was:

Number of shares in issue:

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

2583.83p

4,780,643

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

2555.19p

Ordinary share price

2030.00p

Discount to NAV

(21.43)%

Ordinary shares have an undated life

*Current period revenue covers the period 01/01/2025 to 30/10/2025

Name of company

% of portfolio

1

HILL & SMITH PLC

7.04

2

OSB GROUP PLC

6.34

3

JTC PLC

6.27

4

TELECOM PLUS PLC

6.17

5

IMI PLC

6.03

6

ELECOSOFT PLC

5.07

7

VP PLC

4.75

8

GAMMA COMMUNICATIONS PLC

4.72

9

GB GROUP PLC

4.58

10

OXFORD INSTRUMENTS

4.58

11

JET2 PLC

4.55

12

JOHNSON SERVICE GROUP PLC

4.50

13

COLEFAX GROUP PLC

4.32

14

ASHTEAD TECHNOLOGY HOLDIN

4.31

15

KELLER GROUP

3.96

16

MACFARLANE GROUP PLC

3.88

17

FORESIGHT GROUP HOLDINGS

3.45

18

MARSHALLS PLC

3.43

19

NORCROS PLC

3.16

20

RS GROUP PLC

2.91

21

STHREE PLC

2.90

22

MORGAN ADV MATERIALS

2.72

23

VIDENDUM PLC

0.34

24

DYSON GROUP PLC

0.03