Rights &iss. Regulatory News (RIII)

Rights and Issues Investment Trust PLC

The Company announces:

Total Assets (including unaudited revenue reserves at 07/10/2024) of £132.06m

Net Assets (including unaudited revenue reserves at 07/10/2024) of £132.06m

The Net Asset Value (NAV) at 07/10/2024 was:

Number of shares in issue:

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

2616.13p

5,047,913

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

2592.07p

Ordinary share price

2320.00p

Discount to NAV

(11.32)%

Ordinary shares have an undated life

*Current period revenue covers the period 01/01/2024 to 07/10/2024

Name of company

% of portfolio

1

RENOLD PLC

7.88

2

HILL & SMITH PLC

7.79

3

GAMMA COMMUNICATIONS PLC

7.78

4

COLEFAX GROUP PLC

6.54

5

TELECOM PLUS PLC

6.46

6

VP PLC

6.39

7

MACFARLANE GROUP PLC

5.99

8

ELECOSOFT PLC

4.70

9

OSB GROUP PLC

4.17

10

JET2 PLC

4.15

11

TREATT PLC

4.10

12

IMI PLC

4.04

13

ALPHA GROUP INTL PLC

3.99

14

OXFORD INSTRUMENTS

3.82

15

GB GROUP PLC

3.82

16

MARSHALLS PLC

3.81

17

RS GROUP PLC

3.61

18

FORESIGHT GROUP HOLDINGS

3.39

19

MORGAN ADV MATERIALS

3.10

20

SPIRAX GROUP PLC

2.60

21

VIDENDUM PLC

1.83

22

DYSON GROUP PLC

0.03