Net Asset Value(s)

Rights and Issues Investment Trust PLC

LEI: 2138002AWAM93Z6BP574

The Company announces:

Total Assets (including unaudited revenue reserves at 30/12/2025) of £124.58m

Net Assets (including unaudited revenue reserves at 30/12/2025) of £124.58m

The Net Asset Value (NAV) at 30/12/2025 was:

Number of shares in issue:

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

2605.97p

4,780,643

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

2568.94p

Ordinary share price

1995.00p

Discount to NAV

(23.45)%

Ordinary shares have an undated life

*Current period revenue covers the period 01/01/2025 to 30/12/2025

Name of company

% of portfolio

1

HILL & SMITH PLC

6.70

2

IMI PLC

6.00

3

JTC PLC

5.86

4

OSB GROUP PLC

5.67

5

OXFORD INSTRUMENTS

4.78

6

GB GROUP PLC

4.70

7

JET2 PLC

4.64

8

KELLER GROUP

4.59

9

TELECOM PLUS PLC

4.48

10

VP PLC

4.45

11

JOHNSON SERVICE GROUP PLC

4.25

12

COLEFAX GROUP PLC

4.25

13

GAMMA COMMUNICATIONS PLC

4.11

14

ELECOSOFT PLC

4.04

15

NORCROS PLC

4.00

16

ASHTEAD TECHNOLOGY HOLDIN

4.00

17

MACFARLANE GROUP PLC

3.77

18

FORESIGHT GROUP HOLDINGS

3.73

19

STHREE PLC

3.46

20

MARSHALLS PLC

3.43

21

XPS PENSIONS GROUP PLC

3.13

22

RS GROUP PLC

3.12

23

MORGAN ADV MATERIALS

2.71

24

VIDENDUM PLC

0.10

25

DYSON GROUP PLC

0.03