| Rights and Issues Investment Trust PLC |
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| LEI: 2138002AWAM93Z6BP574 |
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| The Company announces: |
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| Total Assets (including unaudited revenue reserves at 20/01/2026) of £126.09m |
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| Net Assets (including unaudited revenue reserves at 20/01/2026) of £126.09m |
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| The Net Asset Value (NAV) at 20/01/2026 was: |
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Number of shares in issue: |
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| Per Ordinary share (bid price) - including unaudited current period revenue* |
2637.55p |
4,780,643 |
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| Per Ordinary share (bid price) - excluding current period revenue* |
2598.80p |
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| Ordinary share price |
2020.00p |
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| Discount to NAV |
(23.41)% |
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| Ordinary shares have an undated life |
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| *Current period revenue covers the period 01/01/2025 to 20/01/2026 |
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Name of company |
% of portfolio |
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| 1 |
HILL & SMITH PLC |
6.86 |
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| 2 |
IMI PLC |
6.23 |
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| 3 |
ASHTEAD TECHNOLOGY HOLDIN |
5.57 |
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| 4 |
OSB GROUP PLC |
5.51 |
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| 5 |
OXFORD INSTRUMENTS |
5.32 |
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| 6 |
KELLER GROUP |
4.60 |
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| 7 |
GB GROUP PLC |
4.55 |
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| 8 |
TELECOM PLUS PLC |
4.37 |
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| 9 |
JOHNSON SERVICE GROUP PLC |
4.35 |
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| 10 |
COLEFAX GROUP PLC |
4.34 |
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| 11 |
VP PLC |
4.26 |
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| 12 |
ELECOSOFT PLC |
4.19 |
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| 13 |
NORCROS PLC |
4.19 |
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| 14 |
FORESIGHT GROUP HOLDINGS |
4.14 |
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| 15 |
JET2 PLC |
4.12 |
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| 16 |
GAMMA COMMUNICATIONS PLC |
3.97 |
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| 17 |
XPS PENSIONS GROUP PLC |
3.84 |
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| 18 |
MACFARLANE GROUP PLC |
3.72 |
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| 19 |
JTC PLC |
3.64 |
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| 20 |
STHREE PLC |
3.24 |
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| 21 |
RS GROUP PLC |
3.12 |
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| 22 |
MARSHALLS PLC |
2.99 |
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| 23 |
MORGAN ADV MATERIALS |
2.77 |
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| 24 |
VIDENDUM PLC |
0.09 |
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| 25 |
DYSON GROUP PLC |
0.03 |
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