RIGHTS & ISSUES INVESTMENT TRUST PLC

Net Asset Value • Dec 5, 2025

National Storage Mechanism | Additional information

RNS Number : 4878K

Rights and Issues Inv. Trust PLC

05 December 2025

Rights and Issues Investment Trust PLC
LEI: 2138002AWAM93Z6BP574
The Company announces:
Total Assets (including unaudited revenue reserves at 04/12/2025) of £123.81m
Net Assets (including unaudited revenue reserves at 04/12/2025) of £123.81m
The Net Asset Value (NAV) at 04/12/2025 was:
			Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue*		2589.77p	4,780,643
Per Ordinary share (bid price) - excluding current period revenue*		2551.83p
Ordinary share price		1995.00p
Discount to NAV		(22.97)%
Ordinary shares have an undated life
*Current period revenue covers the period 01/01/2025 to 04/12/2025
	Name of company	% of portfolio
1	HILL & SMITH PLC	7.03
2	OSB GROUP PLC	6.28
3	IMI PLC	5.92
4	JTC PLC	5.82
5	OXFORD INSTRUMENTS	4.87
6	ASHTEAD TECHNOLOGY HOLDIN	4.67
7	TELECOM PLUS PLC	4.67
8	GB GROUP PLC	4.60
9	KELLER GROUP	4.49
10	JET2 PLC	4.41
11	ELECOSOFT PLC	4.37
12	JOHNSON SERVICE GROUP PLC	4.36
13	VP PLC	4.28
14	COLEFAX GROUP PLC	4.20
15	GAMMA COMMUNICATIONS PLC	4.16
16	NORCROS PLC	3.77
17	MACFARLANE GROUP PLC	3.74
18	FORESIGHT GROUP HOLDINGS	3.50
19	MARSHALLS PLC	3.31
20	RS GROUP PLC	3.07
21	STHREE PLC	3.06
22	MORGAN ADV MATERIALS	2.56
23	XPS PENSIONS GROUP PLC	2.55
24	VIDENDUM PLC	0.27
25	DYSON GROUP PLC	0.03

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVUPGRAPUPAGGA