Rights &iss. Regulatory News (RIII)

Rights and Issues Investment Trust PLC

The Company announces:

Total Assets (including unaudited revenue reserves at 22/10/2024) of £130.94m

Net Assets (including unaudited revenue reserves at 22/10/2024) of £130.94m

The Net Asset Value (NAV) at 22/10/2024 was:

Number of shares in issue:

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

2607.27p

5,022,172

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

2584.05p

Ordinary share price

2240.00p

Discount to NAV

(14.09)%

Ordinary shares have an undated life

*Current period revenue covers the period 01/01/2024 to 22/10/2024

Name of company

% of portfolio

1

RENOLD PLC

7.47

2

HILL & SMITH PLC

7.34

3

GAMMA COMMUNICATIONS PLC

6.99

4

TELECOM PLUS PLC

6.57

5

VP PLC

6.37

6

COLEFAX GROUP PLC

6.30

7

MACFARLANE GROUP PLC

6.27

8

TREATT PLC

4.83

9

JET2 PLC

4.49

10

ELECOSOFT PLC

4.42

11

MARSHALLS PLC

4.28

12

GB GROUP PLC

4.14

13

OSB GROUP PLC

4.11

14

IMI PLC

4.04

15

OXFORD INSTRUMENTS

4.01

16

ALPHA GROUP INTL PLC

3.90

17

RS GROUP PLC

3.39

18

FORESIGHT GROUP HOLDINGS

3.30

19

MORGAN ADV MATERIALS

3.02

20

STHREE PLC

2.11

21

VIDENDUM PLC

2.05

22

NORCROS PLC

0.58

23

DYSON GROUP PLC

0.03