Net Asset Value(s)

RNS Number : 2113I

Rights and Issues Inv. Trust PLC

19 November 2025


Rights and Issues Investment Trust PLC
The Company announces:
Total Assets (including unaudited revenue reserves at 18/11/2025) of £120.61m
Net Assets (including unaudited revenue reserves at 18/11/2025) of £120.61m

The Net Asset Value (NAV) at 18/11/2025 was:
			Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue*		2522.80p	4,780,643
Per Ordinary share (bid price) - excluding current period revenue*		2493.26p
Ordinary share price		1975.00p
Discount to NAV		(21.71)%
Ordinary shares have an undated life

*Current period revenue covers the period 01/01/2025 to 18/11/2025

	Name of company	% of portfolio
1	HILL & SMITH PLC	6.81
2	OSB GROUP PLC	6.33
3	JTC PLC	6.23
4	IMI PLC	6.08
5	TELECOM PLUS PLC	5.88
6	VP PLC	4.88
7	OXFORD INSTRUMENTS	4.84
8	ELECOSOFT PLC	4.63
9	ASHTEAD TECHNOLOGY HOLDIN	4.55
10	JET2 PLC	4.53
11	JOHNSON SERVICE GROUP PLC	4.49
12	GB GROUP PLC	4.46
13	KELLER GROUP	4.45
14	COLEFAX GROUP PLC	4.38
15	GAMMA COMMUNICATIONS PLC	4.35
16	FORESIGHT GROUP HOLDINGS	4.22
17	MACFARLANE GROUP PLC	3.61
18	NORCROS PLC	3.28
19	MARSHALLS PLC	3.26
20	STHREE PLC	2.94
21	RS GROUP PLC	2.94
22	MORGAN ADV MATERIALS	2.53
23	VIDENDUM PLC	0.31
24	DYSON GROUP PLC	0.03

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