Net Asset Value(s)

Rights and Issues Investment Trust PLC

The Company announces:

Total Assets (including unaudited revenue reserves at 17/04/2025) of £105.50m

Net Assets (including unaudited revenue reserves at 17/04/2025) of £105.50m

The Net Asset Value (NAV) at 17/04/2025 was:

Number of shares in issue:

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

2206.91p

4,780,643

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

2199.38p

Ordinary share price

1810.00p

Discount to NAV

(17.98)%

Ordinary shares have an undated life

*Current period revenue covers the period 01/01/2025 to 17/04/2025

Name of company

% of portfolio

1

TELECOM PLUS PLC

7.28

2

RENOLD PLC

6.94

3

VP PLC

6.86

4

MACFARLANE GROUP PLC

6.36

5

COLEFAX GROUP PLC

6.23

6

HILL & SMITH PLC

6.21

7

GAMMA COMMUNICATIONS PLC

6.20

8

ALPHA GROUP INTL PLC

5.91

9

OSB GROUP PLC

5.71

10

JET2 PLC

5.13

11

ELECOSOFT PLC

5.02

12

IMI PLC

4.77

13

GB GROUP PLC

4.13

14

OXFORD INSTRUMENTS

4.11

15

MARSHALLS PLC

3.91

16

RS GROUP PLC

2.91

17

FORESIGHT GROUP HOLDINGS

2.89

18

TREATT PLC

2.81

19

MORGAN ADV MATERIALS

2.66

20

STHREE PLC

2.04

21

NORCROS PLC

1.19

22

VIDENDUM PLC

0.69

23

DYSON GROUP PLC

0.03