Rights &iss. Regulatory News (RIII)

Rights and Issues Investment Trust Plc

The Company announces:

Total Assets (including unaudited revenue reserves at 02/05/2024) of £136.94m

Net Assets (including unaudited revenue reserves at 02/05/2024) of £136.94m

The Net Asset Value (NAV) at 02/05/2024 was:

Number of shares in issue:

Per Ordinary share - including unaudited current period revenue*

2,562.14p

5,344,559

Per Ordinary share - excluding unaudited current period revenue* 

2,556.34p

Ordinary share price (mid-price)

2,200.00p

Discount to NAV

(14.13)%

*Current period revenue covers the period 01/01/2024 to 02/05/2024

Name of company

% of portfolio

1

VP PLC

8.45

2

RENOLD PLC

8.30

3

MACFARLANE GROUP PLC

7.36

4

HILL & SMITH PLC

7.32

5

GAMMA COMMUNICATIONS PLC

6.37

6

TELECOM PLUS PLC

6.05

7

COLEFAX GROUP PLC

6.03

8

ALPHA GROUP INTL PLC

5.19

9

TREATT PLC

4.56

10

OSB GROUP PLC

4.29

11

OXFORD INSTRUMENTS

4.19

12

JET2 PLC

4.13

13

IMI PLC

3.80

14

GB GROUP PLC

3.68

15

MORGAN ADV MATERIALS

3.50

16

ELECOSOFT PLC

3.45

17

MARSHALLS PLC

3.13

18

SPIRAX-SARCO ENG

3.10

19

RS GROUP PLC

2.57

20

VIDENDUM PLC

2.03

21

GRESHAM TECHNOLOGIES PLC

1.51

22

SPIRENT COMMUNICATION

0.97

23

DYSON GROUP PLC

0.03