Net Asset Value(s)

Rights and Issues Investment Trust Plc

The Company announces:

Total Assets (including unaudited revenue reserves at 07/08/2024) of £143.23m

Net Assets (including unaudited revenue reserves at 07/08/2024) of £143.23m

The Net Asset Value (NAV) at 07/08/2024 was:

Number of shares in issue:

Per Ordinary share - including unaudited current period revenue*

2,749.37p

5,209,378

Per Ordinary share - excluding unaudited current period revenue* 

2,721.82p

Ordinary share price (mid-price)

2,440.00p

Discount to NAV

(11.25)%

Ordinary shares have an undated life

*Current period revenue covers the period 01/01/2024 to 07/08/2024

Name of company

% of portfolio

1

HILL & SMITH PLC

8.00

2

RENOLD PLC

7.94

3

VP PLC

7.60

4

GAMMA COMMUNICATIONS PLC

6.75

5

COLEFAX GROUP PLC

6.29

6

MACFARLANE GROUP PLC

6.28

7

TELECOM PLUS PLC

5.81

8

ALPHA GROUP INTL PLC

5.77

9

OSB GROUP PLC

4.84

10

ELECOSOFT PLC

4.13

11

TREATT PLC

4.01

12

OXFORD INSTRUMENTS

3.98

13

GB GROUP PLC

3.93

14

JET2 PLC

3.76

15

MARSHALLS PLC

3.64

16

IMI PLC

3.64

17

MORGAN ADV MATERIALS

3.32

18

SPIRAX GROUP PLC

2.90

19

RS GROUP PLC

2.55

20

FORESIGHT GROUP HOLDINGS

2.54

21

VIDENDUM PLC

2.28

22

DYSON GROUP PLC

0.03