Rights &iss. Regulatory News (RIII)

Rights and Issues Investment Trust Plc

The Company announces:

Total Assets (including unaudited revenue reserves at 10/01/2024) of £128.81m

Net Assets (including unaudited revenue reserves at 10/01/2024) of £128.81m

The Net Asset Value (NAV) at 10/01/2024 was:

Number of shares in issue:

Per Ordinary share - including unaudited current period revenue*

2,297.82p

5,605,765

Per Ordinary share - excluding unaudited current period revenue* 

2,257.67p

Ordinary share price (mid-price)

2,100.00p

Discount to NAV

(8.61)%

*Current period revenue covers the period 01/01/2023 to10/01/2024

Name of company

% of portfolio

1

VP PLC

11.23

2

MACFARLANE GROUP PLC

10.06

3

RENOLD PLC

8.45

4

HILL & SMITH PLC

7.61

5

COLEFAX GROUP PLC

5.60

6

TELECOM PLUS PLC

5.53

7

GAMMA COMMUNICATIONS PLC

5.50

8

TREATT PLC

5.08

9

OSB GROUP PLC

4.82

10

SPIRAX-SARCO ENG

4.72

11

ALPHA GROUP INTL PLC

4.60

12

CARR'S GROUP PLC

3.86

13

IMI PLC

3.66

14

MORGAN ADV MATERIALS

3.25

15

MARSHALLS PLC

3.18

16

ELECOSOFT PLC

2.94

17

RS GROUP PLC

2.81

18

VIDENDUM PLC

2.51

19

GRESHAM TECHNOLOGIES PLC

2.13

20

SPIRENT COMMUNICATION

1.41

21

OXFORD INSTRUMENTS

1.03

22

DYSON GROUP PLC

0.03