Rights &iss. Regulatory News (RIII)

Rights and Issues Investment Trust Plc

The Company announces:

Total Assets (including unaudited revenue reserves at 01/05/2024) of £136.76m

Net Assets (including unaudited revenue reserves at 01/05/2024) of £136.76m

The Net Asset Value (NAV) at 01/05/2024 was:

Number of shares in issue:

Per Ordinary share - including unaudited current period revenue*

2,558.86p

5,344,559

Per Ordinary share - excluding unaudited current period revenue* 

2,553.01p

Ordinary share price (mid-price)

2,200.00p

Discount to NAV

(14.02)%

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

Name of company

% of portfolio

1

VP PLC

8.62

2

RENOLD PLC

8.30

3

MACFARLANE GROUP PLC

7.41

4

HILL & SMITH PLC

7.27

5

GAMMA COMMUNICATIONS PLC

6.20

6

COLEFAX GROUP PLC

6.01

7

TELECOM PLUS PLC

5.92

8

ALPHA GROUP INTL PLC

5.27

9

TREATT PLC

4.56

10

OSB GROUP PLC

4.24

11

OXFORD INSTRUMENTS

4.23

12

JET2 PLC

4.19

13

IMI PLC

3.79

14

GB GROUP PLC

3.61

15

MORGAN ADV MATERIALS

3.46

16

ELECOSOFT PLC

3.21

17

SPIRAX-SARCO ENG

3.13

18

MARSHALLS PLC

3.10

19

RS GROUP PLC

2.53

20

GRESHAM TECHNOLOGIES PLC

1.98

21

VIDENDUM PLC

1.97

22

SPIRENT COMMUNICATION

0.96

23

DYSON GROUP PLC

0.03