| 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 27/04/2026) of £126.22m |
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| Net Assets (including unaudited revenue reserves at 27/04/2026) of £125.79m |
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| The Net Asset Value (NAV) at 27/04/2026 was: |
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Number of shares in issue: |
| Per Ordinary share (bid price) - including unaudited current period revenue* |
2632.41p |
4,778,643 |
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| Per Ordinary share (bid price) - excluding current period revenue* |
2630.32p |
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| Ordinary share price |
2100.00p |
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| Discount to NAV |
(20.23)% |
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| Ordinary shares have an undated life |
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| *Current period revenue covers the period 01/01/2026 to 27/04/2026 |
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Name of company |
% of portfolio |
|
| 1 |
HILL & SMITH PLC |
6.56 |
|
| 2 |
IMI PLC |
6.19 |
|
| 3 |
ASHTEAD TECHNOLOGY HOLDIN |
5.93 |
|
| 4 |
TELECOM PLUS PLC |
5.16 |
|
| 5 |
KELLER GROUP |
5.15 |
|
| 6 |
COLEFAX GROUP PLC |
4.91 |
|
| 7 |
FORESIGHT GROUP HOLDINGS |
4.89 |
|
| 8 |
OXFORD INSTRUMENTS |
4.86 |
|
| 9 |
GAMMA COMMUNICATIONS PLC |
4.82 |
|
| 10 |
GB GROUP PLC |
4.46 |
|
| 11 |
OSB GROUP PLC |
4.45 |
|
| 12 |
JOHNSON SERVICE GROUP PLC |
4.26 |
|
| 13 |
ELECOSOFT PLC |
4.23 |
|
| 14 |
XPS PENSIONS GROUP PLC |
4.21 |
|
| 15 |
NORCROS PLC |
3.93 |
|
| 16 |
VP PLC |
3.83 |
|
| 17 |
JET2 PLC |
3.61 |
|
| 18 |
MACFARLANE GROUP PLC |
3.44 |
|
| 19 |
RS GROUP PLC |
2.98 |
|
| 20 |
STHREE PLC |
2.96 |
|
| 21 |
MORGAN ADV MATERIALS |
2.69 |
|
| 22 |
MORTGAGE ADVICE BUREAU (HLDGS) LTD |
2.58 |
|
| 23 |
MARSHALLS PLC |
2.55 |
|
| 24 |
VIDENDUM PLC |
1.34 |
|