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Net Asset Value(s)

RNS Number : 5826U

Rights and Issues Inv. Trust PLC

26 February 2026

Rights and Issues Investment Trust PLC
LEI: 2138002AWAM93Z6BP574
The Company announces:
Total Assets (including unaudited revenue reserves at 25/02/2026) of £130.39m
Net Assets (including unaudited revenue reserves at 25/02/2026) of £130.39m

The Net Asset Value (NAV) at 25/02/2026 was:
			Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue*		2727.46p	4,780,643
Per Ordinary share (bid price) - excluding current period revenue*		2690.99p
Ordinary share price		2280.00p
Discount to NAV		(16.41)%
Ordinary shares have an undated life

*Current period revenue covers the period 01/01/2025 to 25/02/2026

	Name of company	% of portfolio
1	HILL & SMITH PLC	6.49
2	IMI PLC	6.22
3	ASHTEAD TECHNOLOGY HOLDIN	5.99
4	OXFORD INSTRUMENTS	5.76
5	KELLER GROUP	5.32
6	OSB GROUP PLC	4.88
7	TELECOM PLUS PLC	4.72
8	COLEFAX GROUP PLC	4.56
9	ELECOSOFT PLC	4.56
10	GAMMA COMMUNICATIONS PLC	4.46
11	NORCROS PLC	4.34
12	JOHNSON SERVICE GROUP PLC	4.32
13	FORESIGHT GROUP HOLDINGS	4.06
14	GB GROUP PLC	3.90
15	JET2 PLC	3.89
16	VP PLC	3.74
17	MACFARLANE GROUP PLC	3.56
18	XPS PENSIONS GROUP PLC	3.55
19	JTC PLC	3.51
20	RS GROUP PLC	3.25
21	MARSHALLS PLC	3.08
22	STHREE PLC	2.87
23	MORGAN ADV MATERIALS	2.85
24	VIDENDUM PLC	0.09
25	DYSON GROUP PLC	0.02

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