Net Asset Value(s)

Rights and Issues Investment Trust Plc

The Company announces:

Total Assets (including unaudited revenue reserves at 03/05/2024) of £137.55m

Net Assets (including unaudited revenue reserves at 03/05/2024) of £137.55m

The Net Asset Value (NAV) at 03/05/2024 was:

Number of shares in issue:

Per Ordinary share - including unaudited current period revenue*

2,576.04p

5,339,589

Per Ordinary share - excluding unaudited current period revenue* 

2,570.30p

Ordinary share price (mid-price)

2,200.00p

Discount to NAV

(14.60)%

*Current period revenue covers the period 01/01/2024 to 03/05/2024

Name of company

% of portfolio

1

RENOLD PLC

8.42

2

VP PLC

8.27

3

MACFARLANE GROUP PLC

7.40

4

HILL & SMITH PLC

7.32

5

GAMMA COMMUNICATIONS PLC

6.34

6

COLEFAX GROUP PLC

5.99

7

TELECOM PLUS PLC

5.97

8

ALPHA GROUP INTL PLC

5.13

9

TREATT PLC

4.53

10

OSB GROUP PLC

4.40

11

OXFORD INSTRUMENTS

4.18

12

JET2 PLC

4.12

13

IMI PLC

3.80

14

GB GROUP PLC

3.72

15

ELECOSOFT PLC

3.50

16

MORGAN ADV MATERIALS

3.48

17

MARSHALLS PLC

3.21

18

SPIRAX-SARCO ENG

3.10

19

RS GROUP PLC

2.62

20

VIDENDUM PLC

1.99

21

GRESHAM TECHNOLOGIES PLC

1.50

22

SPIRENT COMMUNICATION

0.97

23

DYSON GROUP PLC

0.03