Net Asset Value(s)

Rights and Issues Investment Trust PLC

LEI: 2138002AWAM93Z6BP574

The Company announces:

Total Assets (including unaudited revenue reserves at 01/07/2026) of £129.57m

Net Assets (including unaudited revenue reserves at 01/07/2026) of £129.12m

The Net Asset Value (NAV) at 01/07/2026 was:

Number of shares in issue:

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

2746.65p

4,700,860

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

2710.65p

Ordinary share price

2180.00p

Discount to NAV

(20.63)%

Ordinary shares have an undated life

*Current period revenue covers the period 01/01/2026 to 01/07/2026

Name of company

% of portfolio

1

HILL & SMITH PLC

6.76

2

KELLER GROUP

6.26

3

IMI PLC

6.20

4

FORESIGHT GROUP HOLDINGS

5.27

5

OXFORD INSTRUMENTS

5.15

6

ASHTEAD TECHNOLOGY HOLDINGS PLC

5.04

7

JOHNSON SERVICE GROUP PLC

5.04

8

NORCROS PLC

4.57

9

COLEFAX GROUP PLC

4.48

10

GAMMA COMMUNICATIONS PLC

4.44

11

OSB GROUP PLC

4.41

12

GB GROUP PLC

4.37

13

XPS PENSIONS GROUP PLC

4.26

14

JET2 PLC

4.17

15

ELECOSOFT PLC

3.98

16

VP PLC

3.94

17

MACFARLANE GROUP PLC

3.26

18

MORTGAGE ADVICE BUREAU (HLDGS) LTD

3.17

19

RS GROUP PLC

2.95

20

STHREE PLC

2.88

21

MARSHALLS PLC

2.79

22

TELECOM PLUS PLC

2.62

23

MORGAN ADVANCED MATERIALS PLC

2.62

24

VIDENDUM PLC

1.40