Rights &iss. Regulatory News (RIII)

Rights and Issues Investment Trust Plc

The Company announces:

Total Assets (including unaudited revenue reserves at 06/11/2024) of £129.00m

Net Assets (including unaudited revenue reserves at 06/11/2024) of £129.00m

The Net Asset Value (NAV) at 06/11/2024 was:

Number of shares in issue:

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

2600.04p

4,961,439

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

2574.89p

Ordinary share price

2350.00p

Discount to NAV

(9.62)%

Ordinary shares have an undated life

*Current period revenue covers the period 01/01/2024 to 06/11/2024

Name of company

% of portfolio

1

RENOLD PLC

7.83

2

HILL & SMITH PLC

7.65

3

GAMMA COMMUNICATIONS PLC

7.05

4

VP PLC

6.68

5

MACFARLANE GROUP PLC

6.29

6

TELECOM PLUS PLC

6.09

7

COLEFAX GROUP PLC

4.99

8

ELECOSOFT PLC

4.79

9

JET2 PLC

4.79

10

TREATT PLC

4.71

11

GB GROUP PLC

4.43

12

ALPHA GROUP INTL PLC

4.33

13

OXFORD INSTRUMENTS

4.14

14

OSB GROUP PLC

3.96

15

MARSHALLS PLC

3.95

16

IMI PLC

3.81

17

RS GROUP PLC

3.24

18

FORESIGHT GROUP HOLDINGS

3.11

19

MORGAN ADV MATERIALS

2.92

20

STHREE PLC

2.48

21

VIDENDUM PLC

2.12

22

NORCROS PLC

0.61

23

DYSON GROUP PLC

0.02