Net Asset Value(s)

RNS Number : 3764O

Rights and Issues Inv. Trust PLC

09 January 2026

Rights and Issues Investment Trust PLC
LEI: 2138002AWAM93Z6BP574
The Company announces:
Total Assets (including unaudited revenue reserves at 08/01/2026) of £125.92m
Net Assets (including unaudited revenue reserves at 08/01/2026) of £125.92m

The Net Asset Value (NAV) at 08/01/2026 was:
			Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue*		2634.00p	4,780,643
Per Ordinary share (bid price) - excluding current period revenue*		2596.20p
Ordinary share price		2010.00p
Discount to NAV		(23.69)%
Ordinary shares have an undated life

*Current period revenue covers the period 01/01/2025 to 08/01/2026

	Name of company	% of portfolio
1	HILL & SMITH PLC	6.95
2	IMI PLC	6.22
3	JTC PLC	5.83
4	OSB GROUP PLC	5.54
5	OXFORD INSTRUMENTS	4.85
6	KELLER GROUP	4.66
7	JET2 PLC	4.62
8	GB GROUP PLC	4.51
9	TELECOM PLUS PLC	4.40
10	ELECOSOFT PLC	4.32
11	JOHNSON SERVICE GROUP PLC	4.30
12	COLEFAX GROUP PLC	4.30
13	VP PLC	4.27
14	ASHTEAD TECHNOLOGY HOLDIN	4.19
15	NORCROS PLC	3.99
16	GAMMA COMMUNICATIONS PLC	3.89
17	MACFARLANE GROUP PLC	3.76
18	FORESIGHT GROUP HOLDINGS	3.68
19	MARSHALLS PLC	3.30
20	STHREE PLC	3.28
21	RS GROUP PLC	3.15
22	XPS PENSIONS GROUP PLC	3.07
23	MORGAN ADV MATERIALS	2.79
24	VIDENDUM PLC	0.10
25	DYSON GROUP PLC	0.03

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