Net Asset Value(s)

Rights and Issues Investment Trust PLC

LEI: 2138002AWAM93Z6BP574

The Company announces:

Total Assets (including unaudited revenue reserves at 11/06/2026) of £127.99m

Net Assets (including unaudited revenue reserves at 11/06/2026) of £127.14m

The Net Asset Value (NAV) at 11/06/2026 was:

Number of shares in issue:

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

2690.66p

4,725,161

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

2668.64p

Ordinary share price

2160.00p

Discount to NAV

(19.72)%

Ordinary shares have an undated life

*Current period revenue covers the period 01/01/2026 to 11/06/2026

Name of company

% of portfolio

1

HILL & SMITH PLC

6.80

2

IMI PLC

6.08

3

KELLER GROUP

5.99

4

ASHTEAD TECHNOLOGY HOLDINGS PLC

5.50

5

FORESIGHT GROUP HOLDINGS

5.13

6

GAMMA COMMUNICATIONS PLC

5.02

7

JOHNSON SERVICE GROUP PLC

4.76

8

OXFORD INSTRUMENTS

4.65

9

COLEFAX GROUP PLC

4.58

10

GB GROUP PLC

4.26

11

XPS PENSIONS GROUP PLC

4.26

12

OSB GROUP PLC

4.20

13

NORCROS PLC

4.12

14

ELECOSOFT PLC

4.07

15

JET2 PLC

4.01

16

VP PLC

3.92

17

TELECOM PLUS PLC

3.64

18

MACFARLANE GROUP PLC

3.38

19

MORTGAGE ADVICE BUREAU (HLDGS) LTD

3.20

20

STHREE PLC

3.03

21

RS GROUP PLC

3.02

22

MORGAN ADVANCED MATERIALS PLC

2.79

23

MARSHALLS PLC

2.44

24

VIDENDUM PLC

1.14