Rights &iss. Regulatory News (RIII)

Rights and Issues Investment Trust Plc

The Company announces:

Total Assets (including unaudited revenue reserves at 18/11/2024) of £128.77m

Net Assets (including unaudited revenue reserves at 18/11/2024) of £128.77m

The Net Asset Value (NAV) at 18/11/2024 was:

Number of shares in issue:

Per Ordinary share (bid price) - including unaudited current period revenue*

2600.68p

4,951,562

Per Ordinary share (bid price) - excluding current period revenue* 

2575.34p

Ordinary share price

2360.00p

Discount to NAV

(9.25)%

Ordinary shares have an undated life

*Current period revenue covers the period 01/01/2024 to 18/11/2024

Name of company

% of portfolio

1

RENOLD PLC

8.18

2

GAMMA COMMUNICATIONS PLC

7.17

3

HILL & SMITH PLC

6.77

4

VP PLC

6.64

5

TELECOM PLUS PLC

6.45

6

MACFARLANE GROUP PLC

6.19

7

COLEFAX GROUP PLC

5.04

8

ELECOSOFT PLC

4.92

9

JET2 PLC

4.75

10

GB GROUP PLC

4.50

11

TREATT PLC

4.30

12

ALPHA GROUP INTL PLC

4.24

13

OSB GROUP PLC

4.23

14

OXFORD INSTRUMENTS

4.04

15

IMI PLC

3.99

16

MARSHALLS PLC

3.97

17

RS GROUP PLC

3.45

18

FORESIGHT GROUP HOLDINGS

3.11

19

MORGAN ADV MATERIALS

3.04

20

STHREE PLC

2.43

21

VIDENDUM PLC

1.94

22

NORCROS PLC

0.62

23

DYSON GROUP PLC

0.02