Rights &iss. Regulatory News (RIII)

Rights and Issues Investment Trust PLC

The Company announces:

Total Assets (including unaudited revenue reserves at 18/07/2025) of £126.05m

Net Assets (including unaudited revenue reserves at 18/07/2025) of £126.05m

The Net Asset Value (NAV) at 18/07/2025 was:

Number of shares in issue:

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

2636.63p

4,780,643

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

2609.29p

Ordinary share price

2190.00p

Discount to NAV

(16.94)%

Ordinary shares have an undated life

*Current period revenue covers the period 01/01/2025 to 18/07/2025

Name of company

% of portfolio

1

RENOLD PLC

10.45

2

TELECOM PLUS PLC

6.55

3

ALPHA GROUP INTL PLC

6.54

4

OSB GROUP PLC

6.31

5

HILL & SMITH PLC

6.11

6

ELECOSOFT PLC

6.01

7

JET2 PLC

5.48

8

IMI PLC

5.30

9

COLEFAX GROUP PLC

5.26

10

MACFARLANE GROUP PLC

5.25

11

GAMMA COMMUNICATIONS PLC

4.74

12

VP PLC

4.71

13

OXFORD INSTRUMENTS

4.12

14

MARSHALLS PLC

3.37

15

FORESIGHT GROUP HOLDINGS

3.30

16

GB GROUP PLC

3.14

17

RS GROUP PLC

2.89

18

MORGAN ADV MATERIALS

2.85

19

TREATT PLC

2.62

20

STHREE PLC

1.77

21

NORCROS PLC

1.30

22

JTC PLC

1.08

23

VIDENDUM PLC

0.84

24

DYSON GROUP PLC

0.03