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Net Asset Value(s)

RNS Number : 8256S

Rights and Issues Inv. Trust PLC

12 February 2026

Rights and Issues Investment Trust PLC
LEI: 2138002AWAM93Z6BP574
The Company announces:
Total Assets (including unaudited revenue reserves at 11/02/2026 of £131.28m
Net Assets (including unaudited revenue reserves at 11/02/2026) of £131.28m

The Net Asset Value (NAV) at 11/02/2026 was:
			Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue*		2745.97p	4,780,643
Per Ordinary share (bid price) - excluding current period revenue*		2708.56p
Ordinary share price		2140.00p
Discount to NAV		(22.07)%
Ordinary shares have an undated life

*Current period revenue covers the period 01/01/2025 to 11/02/2026

	Name of company	% of portfolio
1	HILL & SMITH PLC	6.31
2	IMI PLC	6.24
3	ASHTEAD TECHNOLOGY HOLDIN	5.88
4	OXFORD INSTRUMENTS	5.69
5	KELLER GROUP	4.95
6	OSB GROUP PLC	4.70
7	TELECOM PLUS PLC	4.69
8	GAMMA COMMUNICATIONS PLC	4.53
9	COLEFAX GROUP PLC	4.53
10	ELECOSOFT PLC	4.45
11	NORCROS PLC	4.37
12	GB GROUP PLC	4.29
13	JOHNSON SERVICE GROUP PLC	4.21
14	VP PLC	4.03
15	FORESIGHT GROUP HOLDINGS	3.80
16	XPS PENSIONS GROUP PLC	3.79
17	JET2 PLC	3.71
18	MACFARLANE GROUP PLC	3.66
19	JTC PLC	3.47
20	RS GROUP PLC	3.40
21	STHREE PLC	3.25
22	MARSHALLS PLC	3.12
23	MORGAN ADV MATERIALS	2.81
24	VIDENDUM PLC	0.10
25	DYSON GROUP PLC	0.02

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Net Asset Value(s) - Rights and Issues Investment Trust PLC | RNS | Ticker