Net Asset Value(s)

Rights and Issues Investment Trust PLC

The Company announces:

Total Assets (including unaudited revenue reserves at 04/10/2024) of £131.72m

Net Assets (including unaudited revenue reserves at 04/10/2024) of £131.72m

The Net Asset Value (NAV) at 04/10/2024 was:

Number of shares in issue:

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

2609.42p

5,047,913

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

2585.17p

Ordinary share price

2320.00p

Discount to NAV

(11.09)%

Ordinary shares have an undated life

*Current period revenue covers the period 01/01/2024 to 04/10/2024

Name of company

% of portfolio

1

HILL & SMITH PLC

7.98

2

GAMMA COMMUNICATIONS PLC

7.87

3

RENOLD PLC

7.57

4

COLEFAX GROUP PLC

6.64

5

TELECOM PLUS PLC

6.57

6

VP PLC

6.28

7

MACFARLANE GROUP PLC

6.00

8

ELECOSOFT PLC

4.78

9

JET2 PLC

4.41

10

TREATT PLC

4.35

11

OSB GROUP PLC

4.27

12

IMI PLC

4.10

13

ALPHA GROUP INTL PLC

4.09

14

GB GROUP PLC

3.93

15

OXFORD INSTRUMENTS

3.89

16

MARSHALLS PLC

3.85

17

MORGAN ADV MATERIALS

3.17

18

FORESIGHT GROUP HOLDINGS

2.86

19

RS GROUP PLC

2.82

20

SPIRAX GROUP PLC

2.65

21

VIDENDUM PLC

1.89

22

DYSON GROUP PLC

0.03