Rights &iss. Regulatory News (RIII)

Rights and Issues Investment Trust Plc

The Company announces:

Total Assets (including unaudited revenue reserves at 27/03/2024) of £127.81m

Net Assets (including unaudited revenue reserves at 27/03/2024) of £127.81m

The Net Asset Value (NAV) at 27/03/2024 was:

Number of shares in issue:

Per Ordinary share - including unaudited current period revenue*

2,357.40p

5,421,800

Per Ordinary share - excluding unaudited current period revenue* 

2,359.83p

Ordinary share price (mid-price)

2,080.00p

Discount to NAV

(11.77)%

*Current period revenue covers the period 01/01/2024 to 27/03/2024

Name of company

% of portfolio

1

MACFARLANE GROUP PLC

8.59

2

HILL & SMITH PLC

8.10

3

VP PLC

7.82

4

GAMMA COMMUNICATIONS PLC

6.97

5

RENOLD PLC

6.60

6

COLEFAX GROUP PLC

6.18

7

TELECOM PLUS PLC

5.99

8

ALPHA GROUP INTL PLC

4.91

9

JET2 PLC

4.54

10

TREATT PLC

4.38

11

IMI PLC

4.25

12

OSB GROUP PLC

4.23

13

OXFORD INSTRUMENTS

4.07

14

SPIRAX-SARCO ENG

3.86

15

MORGAN ADV MATERIALS

3.47

16

ELECOSOFT PLC

3.30

17

MARSHALLS PLC

3.27

18

RS GROUP PLC

2.71

19

GRESHAM TECHNOLOGIES PLC

2.36

20

VIDENDUM PLC

2.21

21

SPIRENT COMMUNICATION

2.17

22

DYSON GROUP PLC

0.03