Rights &iss. Regulatory News (RIII)

Rights and Issues Investment Trust Plc

The Company announces:

Total Assets (including unaudited revenue reserves at 28/03/2024) of £128.74m

Net Assets (including unaudited revenue reserves at 28/03/2024) of £128.74m

The Net Asset Value (NAV) at 28/03/2024 was:

Number of shares in issue:

Per Ordinary share - including unaudited current period revenue*

2,383.19p

5,402,123

Per Ordinary share - excluding unaudited current period revenue* 

2,385.68p

Ordinary share price (mid-price)

2,130.00p

Discount to NAV

(10.62)%

*Current period revenue covers the period 01/01/2024 to 28/03/2024

Name of company

% of portfolio

1

MACFARLANE GROUP PLC

8.56

2

HILL & SMITH PLC

8.09

3

VP PLC

7.59

4

GAMMA COMMUNICATIONS PLC

6.93

5

RENOLD PLC

6.65

6

COLEFAX GROUP PLC

6.28

7

TELECOM PLUS PLC

6.01

8

ALPHA GROUP INTL PLC

5.01

9

JET2 PLC

4.56

10

TREATT PLC

4.33

11

IMI PLC

4.20

12

OSB GROUP PLC

4.19

13

OXFORD INSTRUMENTS

4.13

14

SPIRAX-SARCO ENG

3.81

15

MORGAN ADV MATERIALS

3.39

16

MARSHALLS PLC

3.36

17

ELECOSOFT PLC

3.26

18

RS GROUP PLC

2.68

19

SPIRENT COMMUNICATION

2.40

20

GRESHAM TECHNOLOGIES PLC

2.34

21

VIDENDUM PLC

2.20

22

DYSON GROUP PLC

0.03