Net Asset Value(s)

RNS Number : 7049F

Rights and Issues Inv. Trust PLC

31 October 2025

Rights and Issues Investment Trust PLC
The Company announces:
Total Assets (including unaudited revenue reserves at 30/10/2025) of £123.52m
Net Assets (including unaudited revenue reserves at 30/10/2025) of £123.52m

The Net Asset Value (NAV) at 30/10/2025 was:
			Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue*		2583.83p	4,780,643
Per Ordinary share (bid price) - excluding current period revenue*		2555.19p
Ordinary share price		2030.00p
Discount to NAV		(21.43)%
Ordinary shares have an undated life

*Current period revenue covers the period 01/01/2025 to 30/10/2025

	Name of company	% of portfolio
1	HILL & SMITH PLC	7.04
2	OSB GROUP PLC	6.34
3	JTC PLC	6.27
4	TELECOM PLUS PLC	6.17
5	IMI PLC	6.03
6	ELECOSOFT PLC	5.07
7	VP PLC	4.75
8	GAMMA COMMUNICATIONS PLC	4.72
9	GB GROUP PLC	4.58
10	OXFORD INSTRUMENTS	4.58
11	JET2 PLC	4.55
12	JOHNSON SERVICE GROUP PLC	4.50
13	COLEFAX GROUP PLC	4.32
14	ASHTEAD TECHNOLOGY HOLDIN	4.31
15	KELLER GROUP	3.96
16	MACFARLANE GROUP PLC	3.88
17	FORESIGHT GROUP HOLDINGS	3.45
18	MARSHALLS PLC	3.43
19	NORCROS PLC	3.16
20	RS GROUP PLC	2.91
21	STHREE PLC	2.90
22	MORGAN ADV MATERIALS	2.72
23	VIDENDUM PLC	0.34
24	DYSON GROUP PLC	0.03

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