Rights &iss. Regulatory News (RIII)

Rights and Issues Investment Trust Plc

The Company announces:

Total Assets (including unaudited revenue reserves at 22/07/2024) of £145.37m

Net Assets (including unaudited revenue reserves at 22/07/2024) of £145.37m

The Net Asset Value (NAV) at 22/07/2024 was:

Number of shares in issue:

Per Ordinary share - including unaudited current period revenue*

2,773.75p

5,240,864

Per Ordinary share - excluding unaudited current period revenue* 

2,749.80p

Ordinary share price (mid-price)

2,400.00p

Discount to NAV

(13.47)%

Ordinary shares have an undated life

*Current period revenue covers the period 01/01/2024 to 22/07/2024

Name of company

% of portfolio

1

HILL & SMITH PLC

8.06

2

RENOLD PLC

7.86

3

VP PLC

7.54

4

GAMMA COMMUNICATIONS PLC

6.59

5

MACFARLANE GROUP PLC

6.44

6

COLEFAX GROUP PLC

6.22

7

TELECOM PLUS PLC

5.98

8

ALPHA GROUP INTL PLC

5.97

9

OSB GROUP PLC

4.89

10

OXFORD INSTRUMENTS

4.31

11

TREATT PLC

4.24

12

GB GROUP PLC

4.05

13

JET2 PLC

3.87

14

MARSHALLS PLC

3.83

15

IMI PLC

3.81

16

ELECOSOFT PLC

3.69

17

MORGAN ADV MATERIALS

3.52

18

SPIRAX GROUP PLC

2.93

19

RS GROUP PLC

2.67

20

VIDENDUM PLC

2.06

21

GRESHAM TECHNOLOGIES PLC

1.46

22

DYSON GROUP PLC

0.03