| Rights and Issues Investment Trust PLC |
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| The Company announces: |
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| Total Assets (including unaudited revenue reserves at 08/09/2025) of £126.34m |
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| Net Assets (including unaudited revenue reserves at 08/09/2025) of £126.34m |
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| The Net Asset Value (NAV) at 08/09/2025 was: |
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Number of shares in issue: |
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| Per Ordinary share (bid price) - including unaudited current period revenue* |
2642.66p |
4,780,643 |
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| Per Ordinary share (bid price) - excluding current period revenue* |
2609.79p |
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| Ordinary share price |
2110.00p |
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| Discount to NAV |
(20.16)% |
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| Ordinary shares have an undated life |
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| *Current period revenue covers the period 01/01/2025 to 08/09/2025 |
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Name of company |
% of portfolio |
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| 1 |
HILL & SMITH PLC |
6.63 |
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| 2 |
TELECOM PLUS PLC |
5.99 |
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| 3 |
OSB GROUP PLC |
5.95 |
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| 4 |
COLEFAX GROUP PLC |
5.57 |
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| 5 |
IMI PLC |
5.44 |
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| 6 |
JTC PLC |
5.30 |
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| 7 |
ELECOSOFT PLC |
5.30 |
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| 8 |
MACFARLANE GROUP PLC |
4.88 |
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| 9 |
JET2 PLC |
4.83 |
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|
| 10 |
VP PLC |
4.75 |
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|
| 11 |
JOHNSON SERVICE GROUP PLC |
4.56 |
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| 12 |
GAMMA COMMUNICATIONS PLC |
4.47 |
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| 13 |
OXFORD INSTRUMENTS |
4.17 |
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| 14 |
RENOLD PLC |
3.67 |
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| 15 |
GB GROUP PLC |
3.51 |
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| 16 |
FORESIGHT GROUP HOLDINGS |
3.29 |
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| 17 |
ALPHA GROUP INTL PLC |
3.06 |
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| 18 |
MARSHALLS PLC |
2.88 |
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| 19 |
RS GROUP PLC |
2.84 |
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| 20 |
TREATT PLC |
2.76 |
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| 21 |
MORGAN ADV MATERIALS |
2.62 |
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| 22 |
STHREE PLC |
2.49 |
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| 23 |
NORCROS PLC |
2.45 |
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| 24 |
ASHTEAD TECHNOLOGY HOLDIN |
2.16 |
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| 25 |
VIDENDUM PLC |
0.41 |
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| 26 |
DYSON GROUP PLC |
0.03 |
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