Net Asset Value(s)

Rights and Issues Investment Trust PLC

LEI: 2138002AWAM93Z6BP574

The Company announces:

Total Assets (including unaudited revenue reserves at 19/06/2026) of £130.39m

Net Assets (including unaudited revenue reserves at 19/06/2026) of £129.9m

The Net Asset Value (NAV) at 19/06/2026 was:

Number of shares in issue:

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

2756.81p

4,711,860

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

2726.19p

Ordinary share price

2200.00p

Discount to NAV

(20.20)%

Ordinary shares have an undated life

*Current period revenue covers the period 01/01/2026 to 19/06/2026

Name of company

% of portfolio

1

HILL & SMITH PLC

6.88

2

IMI PLC

6.39

3

KELLER GROUP

6.09

4

ASHTEAD TECHNOLOGY HOLDINGS PLC

5.44

5

OXFORD INSTRUMENTS

5.09

6

FORESIGHT GROUP HOLDINGS

5.04

7

JOHNSON SERVICE GROUP PLC

4.72

8

GAMMA COMMUNICATIONS PLC

4.60

9

NORCROS PLC

4.56

10

COLEFAX GROUP PLC

4.48

11

XPS PENSIONS GROUP PLC

4.27

12

OSB GROUP PLC

4.26

13

JET2 PLC

4.12

14

ELECOSOFT PLC

4.05

15

GB GROUP PLC

3.86

16

VP PLC

3.66

17

MACFARLANE GROUP PLC

3.44

18

TELECOM PLUS PLC

3.36

19

MORTGAGE ADVICE BUREAU (HLDGS) LTD

3.28

20

RS GROUP PLC

2.99

21

STHREE PLC

2.87

22

MORGAN ADVANCED MATERIALS PLC

2.76

23

MARSHALLS PLC

2.61

24

VIDENDUM PLC

1.18