REG - Rights and Issues IT - Net Asset Value(s)

Rights and Issues Investment TrustAnnouncement

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RNS Number : 4041U  Rights and Issues Inv. Trust PLC  25 February 2026

 Rights and Issues Investment Trust PLC
 LEI: 2138002AWAM93Z6BP574
 The Company announces:
 Total Assets (including unaudited revenue reserves at 24/02/2026 of £129.83m
 Net Assets (including unaudited revenue reserves at 24/02/2026) of £129.83m

 The Net Asset Value (NAV) at 24/02/2026 was:
                                                                                                                          Number of shares in issue:
 Per Ordinary share (bid price) - including unaudited current period revenue*      2715.71p                               4,780,643
 Per Ordinary share (bid price) - excluding current period revenue*                2679.17p
 Ordinary share price                                                              2260.00p
 Discount to NAV                                                                   (16.78)%
 Ordinary shares have an undated life

 *Current period revenue covers the period 01/01/2025 to 24/02/2026

                                          Name of company                          % of portfolio
 1                                        HILL & SMITH PLC                                          6.43
 2                                        IMI PLC                                                   6.30
 3                                        OXFORD INSTRUMENTS                                        5.82
 4                                        ASHTEAD TECHNOLOGY HOLDIN                                 5.78
 5                                        KELLER GROUP                                              5.33
 6                                        OSB GROUP PLC                                             4.79
 7                                        TELECOM PLUS PLC                                          4.74
 8                                        COLEFAX GROUP PLC                                         4.58
 9                                        ELECOSOFT PLC                                             4.58
 10                                       GAMMA COMMUNICATIONS PLC                                  4.46
 11                                       JOHNSON SERVICE GROUP PLC                                 4.35
 12                                       NORCROS PLC                                               4.35
 13                                       FORESIGHT GROUP HOLDINGS                                  4.07
 14                                       JET2 PLC                                                  4.02
 15                                       GB GROUP PLC                                              3.79
 16                                       VP PLC                                                    3.74
 17                                       MACFARLANE GROUP PLC                                      3.58
 18                                       JTC PLC                                                   3.52
 19                                       XPS PENSIONS GROUP PLC                                    3.51
 20                                       RS GROUP PLC                                              3.28
 21                                       MARSHALLS PLC                                             3.13
 22                                       STHREE PLC                                                2.91
 23                                       MORGAN ADV MATERIALS                                      2.81
 24                                       VIDENDUM PLC                                              0.09
 25                                       DYSON GROUP PLC                                           0.02

 

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