Net Asset Value(s)

Rights and Issues Investment Trust PLC

LEI: 2138002AWAM93Z6BP574

The Company announces:

Total Assets (including unaudited revenue reserves at 15/06/2026) of £131m

Net Assets (including unaudited revenue reserves at 15/06/2026) of £130.52m

The Net Asset Value (NAV) at 15/06/2026 was:

Number of shares in issue:

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

2765.61p

4,719,237

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

2743.84p

Ordinary share price

2160.00p

Discount to NAV

(21.90)%

Ordinary shares have an undated life

*Current period revenue covers the period 01/01/2026 to 15/06/2026

Name of company

% of portfolio

1

HILL & SMITH PLC

6.73

2

IMI PLC

6.14

3

KELLER GROUP

6.01

4

ASHTEAD TECHNOLOGY HOLDINGS PLC

5.61

5

FORESIGHT GROUP HOLDINGS

5.10

6

OXFORD INSTRUMENTS

4.87

7

JOHNSON SERVICE GROUP PLC

4.76

8

GAMMA COMMUNICATIONS PLC

4.70

9

COLEFAX GROUP PLC

4.42

10

NORCROS PLC

4.34

11

OSB GROUP PLC

4.23

12

GB GROUP PLC

4.22

13

XPS PENSIONS GROUP PLC

4.21

14

JET2 PLC

4.15

15

ELECOSOFT PLC

4.06

16

VP PLC

3.93

17

TELECOM PLUS PLC

3.49

18

MORTGAGE ADVICE BUREAU (HLDGS) LTD

3.33

19

MACFARLANE GROUP PLC

3.30

20

RS GROUP PLC

2.97

21

STHREE PLC

2.95

22

MORGAN ADVANCED MATERIALS PLC

2.78

23

MARSHALLS PLC

2.50

24

VIDENDUM PLC

1.21