Net Asset Value(s)

Rights and Issues Investment Trust PLC

LEI: 2138002AWAM93Z6BP574

The Company announces:

Total Assets (including unaudited revenue reserves at 09/06/2026) of £126.87m

Net Assets (including unaudited revenue reserves at 09/06/2026) of £126.4m

The Net Asset Value (NAV) at 09/06/2026 was:

Number of shares in issue:

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

2675.13p

4,725,161

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

2654.24p

Ordinary share price

2140.00p

Discount to NAV

(20.00)%

Ordinary shares have an undated life

*Current period revenue covers the period 01/01/2026 to 09/06/2026

Name of company

% of portfolio

1

HILL & SMITH PLC

6.82

2

IMI PLC

6.10

3

KELLER GROUP

5.81

4

ASHTEAD TECHNOLOGY HOLDINGS PLC

5.50

5

FORESIGHT GROUP HOLDINGS

5.25

6

GAMMA COMMUNICATIONS PLC

4.98

7

OXFORD INSTRUMENTS

4.78

8

JOHNSON SERVICE GROUP PLC

4.70

9

COLEFAX GROUP PLC

4.52

10

XPS PENSIONS GROUP PLC

4.27

11

GB GROUP PLC

4.25

12

ELECOSOFT PLC

4.21

13

OSB GROUP PLC

4.21

14

JET2 PLC

4.12

15

NORCROS PLC

3.85

16

VP PLC

3.71

17

TELECOM PLUS PLC

3.60

18

MACFARLANE GROUP PLC

3.42

19

MORTGAGE ADVICE BUREAU (HLDGS) LTD

3.11

20

RS GROUP PLC

3.11

21

STHREE PLC

3.10

22

MORGAN ADVANCED MATERIALS PLC

2.78

23

MARSHALLS PLC

2.50

24

VIDENDUM PLC

1.29