Net Asset Value(s)

RNS Number : 1973T

Rights and Issues Inv. Trust PLC

16 February 2026

Rights and Issues Investment Trust PLC
LEI: 2138002AWAM93Z6BP574
The Company announces:
Total Assets (including unaudited revenue reserves at 13/02/2026 of £130.78m
Net Assets (including unaudited revenue reserves at 13/02/2026) of £130.78m

The Net Asset Value (NAV) at 13/02/2026 was:
			Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue*		2735.61p	4,780,643
Per Ordinary share (bid price) - excluding current period revenue*		2698.33p
Ordinary share price		2180.00p
Discount to NAV		(20.31)%
Ordinary shares have an undated life

*Current period revenue covers the period 01/01/2025 to 13/02/2026

	Name of company	% of portfolio
1	HILL & SMITH PLC	6.29
2	IMI PLC	6.12
3	ASHTEAD TECHNOLOGY HOLDIN	6.00
4	OXFORD INSTRUMENTS	5.65
5	KELLER GROUP	5.07
6	TELECOM PLUS PLC	4.78
7	OSB GROUP PLC	4.72
8	ELECOSOFT PLC	4.55
9	GAMMA COMMUNICATIONS PLC	4.51
10	COLEFAX GROUP PLC	4.51
11	NORCROS PLC	4.35
12	JOHNSON SERVICE GROUP PLC	4.32
13	FORESIGHT GROUP HOLDINGS	4.10
14	GB GROUP PLC	4.03
15	JET2 PLC	3.94
16	VP PLC	3.72
17	MACFARLANE GROUP PLC	3.69
18	XPS PENSIONS GROUP PLC	3.59
19	JTC PLC	3.48
20	RS GROUP PLC	3.40
21	MARSHALLS PLC	3.18
22	STHREE PLC	3.08
23	MORGAN ADV MATERIALS	2.79
24	VIDENDUM PLC	0.09
25	DYSON GROUP PLC	0.02

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