RIGHTS & ISSUES INVESTMENT TRUST PLC

Transaction in Own Shares • Dec 8, 2025

National Storage Mechanism | Additional information

RNS Number : 6476K

Rights and Issues Inv. Trust PLC

08 December 2025

Rights and Issues Investment Trust PLC
LEI: 2138002AWAM93Z6BP574
The Company announces:
Total Assets (including unaudited revenue reserves at 05/12/2025) of £123.96m
Net Assets (including unaudited revenue reserves at 05/12/2025) of £123.96m
The Net Asset Value (NAV) at 05/12/2025 was:
			Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue*		2592.85p	4,780,643
Per Ordinary share (bid price) - excluding current period revenue*		2554.98p
Ordinary share price		2000.00p
Discount to NAV		(22.86)%
Ordinary shares have an undated life
*Current period revenue covers the period 01/01/2025 to 05/12/2025
	Name of company	% of portfolio
1	HILL & SMITH PLC	7.02
2	OSB GROUP PLC	6.26
3	IMI PLC	5.91
4	JTC PLC	5.81
5	OXFORD INSTRUMENTS	4.95
6	ASHTEAD TECHNOLOGY HOLDIN	4.65
7	TELECOM PLUS PLC	4.57
8	GB GROUP PLC	4.53
9	KELLER GROUP	4.48
10	JET2 PLC	4.45
11	VP PLC	4.42
12	JOHNSON SERVICE GROUP PLC	4.40
13	ELECOSOFT PLC	4.36
14	COLEFAX GROUP PLC	4.20
15	GAMMA COMMUNICATIONS PLC	4.17
16	NORCROS PLC	3.75
17	MACFARLANE GROUP PLC	3.69
18	FORESIGHT GROUP HOLDINGS	3.51
19	MARSHALLS PLC	3.29
20	RS GROUP PLC	3.09
21	STHREE PLC	3.07
22	MORGAN ADV MATERIALS	2.59
23	XPS PENSIONS GROUP PLC	2.53
24	VIDENDUM PLC	0.27
25	DYSON GROUP PLC	0.03

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