| 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 12/02/2026 of £130.25m |
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| Net Assets (including unaudited revenue reserves at 12/02/2026) of £130.25m |
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| The Net Asset Value (NAV) at 12/02/2026 was: |
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Number of shares in issue: |
| Per Ordinary share (bid price) - including unaudited current period revenue* |
2724.60p |
4,780,643 |
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| Per Ordinary share (bid price) - excluding current period revenue* |
2687.27p |
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| Ordinary share price |
2150.00p |
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| Discount to NAV |
(21.09)% |
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| Ordinary shares have an undated life |
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| *Current period revenue covers the period 01/01/2025 to 12/02/2026 |
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Name of company |
% of portfolio |
|
| 1 |
HILL & SMITH PLC |
6.29 |
|
| 2 |
IMI PLC |
6.16 |
|
| 3 |
ASHTEAD TECHNOLOGY HOLDIN |
5.95 |
|
| 4 |
OXFORD INSTRUMENTS |
5.60 |
|
| 5 |
KELLER GROUP |
4.98 |
|
| 6 |
TELECOM PLUS PLC |
4.73 |
|
| 7 |
OSB GROUP PLC |
4.72 |
|
| 8 |
COLEFAX GROUP PLC |
4.57 |
|
| 9 |
ELECOSOFT PLC |
4.57 |
|
| 10 |
GAMMA COMMUNICATIONS PLC |
4.48 |
|
| 11 |
NORCROS PLC |
4.37 |
|
| 12 |
JOHNSON SERVICE GROUP PLC |
4.29 |
|
| 13 |
GB GROUP PLC |
4.09 |
|
| 14 |
FORESIGHT GROUP HOLDINGS |
4.07 |
|
| 15 |
JET2 PLC |
3.86 |
|
| 16 |
VP PLC |
3.74 |
|
| 17 |
MACFARLANE GROUP PLC |
3.71 |
|
| 18 |
XPS PENSIONS GROUP PLC |
3.66 |
|
| 19 |
JTC PLC |
3.49 |
|
| 20 |
RS GROUP PLC |
3.46 |
|
| 21 |
MARSHALLS PLC |
3.18 |
|
| 22 |
STHREE PLC |
3.10 |
|
| 23 |
MORGAN ADV MATERIALS |
2.82 |
|
| 24 |
VIDENDUM PLC |
0.09 |
|
| 25 |
DYSON GROUP PLC |
0.02 |
|