Rights &iss. Regulatory News (RIII)

Rights and Issues Investment Trust Plc

The Company announces:

Total Assets (including unaudited revenue reserves at 16/07/2024) of £147.61m

Net Assets (including unaudited revenue reserves at 16/07/2024) of £147.61m

The Net Asset Value (NAV) at 16/07/2024 was:

Number of shares in issue:

Per Ordinary share - including unaudited current period revenue*

2,813.73p

5,246,864

Per Ordinary share - excluding unaudited current period revenue* 

2,788.91p

Ordinary share price (mid-price)

2,390.00p

Discount to NAV

(15.04)%

*Current period revenue covers the period 01/01/2024 to 16/07/2024

Name of company

% of portfolio

1

RENOLD PLC

8.73

2

HILL & SMITH PLC

7.85

3

VP PLC

7.60

4

GAMMA COMMUNICATIONS PLC

6.57

5

COLEFAX GROUP PLC

6.35

6

MACFARLANE GROUP PLC

6.32

7

TELECOM PLUS PLC

5.90

8

ALPHA GROUP INTL PLC

5.76

9

OSB GROUP PLC

4.73

10

OXFORD INSTRUMENTS

4.41

11

JET2 PLC

4.03

12

GB GROUP PLC

4.01

13

TREATT PLC

4.01

14

MARSHALLS PLC

3.87

15

IMI PLC

3.75

16

ELECOSOFT PLC

3.63

17

MORGAN ADV MATERIALS

3.53

18

SPIRAX GROUP PLC

2.95

19

RS GROUP PLC

2.57

20

VIDENDUM PLC

1.96

21

GRESHAM TECHNOLOGIES PLC

1.44

22

DYSON GROUP PLC

0.03