Rights &iss. Regulatory News (RIII)

Rights and Issues Investment Trust PLC

The Company announces:

Total Assets (including unaudited revenue reserves at 23/12/2024) of £122.33m

Net Assets (including unaudited revenue reserves at 23/12/2024) of £122.33m

The Net Asset Value (NAV) at 23/12/2024 was:

Number of shares in issue:

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

2522.43p

4,849,592

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

2488.83p

Ordinary share price

2360.00p

Discount to NAV

(6.44)%

Ordinary shares have an undated life

*Current period revenue covers the period 01/01/2024 to 23/12/2024

Name of company

% of portfolio

1

RENOLD PLC

7.33

2

VP PLC

6.35

3

MACFARLANE GROUP PLC

6.35

4

HILL & SMITH PLC

6.27

5

TELECOM PLUS PLC

6.11

6

COLEFAX GROUP PLC

5.40

7

ELECOSOFT PLC

5.31

8

JET2 PLC

5.21

9

TREATT PLC

5.16

10

GB GROUP PLC

4.74

11

OSB GROUP PLC

4.56

12

ALPHA GROUP INTL PLC

4.43

13

IMI PLC

4.41

14

OXFORD INSTRUMENTS

4.22

15

MARSHALLS PLC

3.68

16

RS GROUP PLC

3.38

17

MORGAN ADV MATERIALS

3.31

18

FORESIGHT GROUP HOLDINGS

2.95

19

STHREE PLC

2.05

20

VIDENDUM PLC

1.22

21

NORCROS PLC

0.67

22

GAMMA COMMUNICATIONS PLC

0.25

23

DYSON GROUP PLC

0.03