Rights &iss. Regulatory News (RIII)

Rights and Issues Investment Trust PLC

LEI: 2138002AWAM93Z6BP574

The Company announces:

Total Assets (including unaudited revenue reserves at 12/06/2026) of £130.28m

Net Assets (including unaudited revenue reserves at 12/06/2026) of £129.43m

The Net Asset Value (NAV) at 12/06/2026 was:

Number of shares in issue:

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

2740.85p

4,722,237

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

2718.89p

Ordinary share price

2200.00p

Discount to NAV

(19.73)%

Ordinary shares have an undated life

*Current period revenue covers the period 01/01/2026 to 12/06/2026

Name of company

% of portfolio

1

HILL & SMITH PLC

6.84

2

KELLER GROUP

6.06

3

IMI PLC

6.01

4

ASHTEAD TECHNOLOGY HOLDINGS PLC

5.48

5

FORESIGHT GROUP HOLDINGS

5.16

6

GAMMA COMMUNICATIONS PLC

4.78

7

OXFORD INSTRUMENTS

4.78

8

JOHNSON SERVICE GROUP PLC

4.76

9

COLEFAX GROUP PLC

4.49

10

XPS PENSIONS GROUP PLC

4.27

11

OSB GROUP PLC

4.26

12

GB GROUP PLC

4.25

13

NORCROS PLC

4.09

14

JET2 PLC

4.08

15

ELECOSOFT PLC

4.00

16

VP PLC

3.91

17

TELECOM PLUS PLC

3.56

18

MACFARLANE GROUP PLC

3.41

19

MORTGAGE ADVICE BUREAU (HLDGS) LTD

3.30

20

STHREE PLC

3.05

21

RS GROUP PLC

3.04

22

MORGAN ADVANCED MATERIALS PLC

2.78

23

MARSHALLS PLC

2.48

24

VIDENDUM PLC

1.17