Net Asset Value(s)

Rights and Issues Investment Trust Plc

The Company announces:

Total Assets (including unaudited revenue reserves at 12/08/2024) of £141.54m

Net Assets (including unaudited revenue reserves at 12/08/2024) of £141.54m

The Net Asset Value (NAV) at 12/08/2024 was:

Number of shares in issue:

Per Ordinary share - including unaudited current period revenue*

2,719.20p

5,205,132

Per Ordinary share - excluding unaudited current period revenue* 

2,689.56p

Ordinary share price (mid-price)

2,480.00p

Discount to NAV

(8.80)%

Ordinary shares have an undated life

*Current period revenue covers the period 01/01/2024 to 12/08/2024

Name of company

% of portfolio

1

RENOLD PLC

7.98

2

VP PLC

7.69

3

HILL & SMITH PLC

7.45

4

GAMMA COMMUNICATIONS PLC

6.83

5

COLEFAX GROUP PLC

6.36

6

MACFARLANE GROUP PLC

6.16

7

TELECOM PLUS PLC

5.90

8

ALPHA GROUP INTL PLC

5.72

9

OSB GROUP PLC

4.83

10

ELECOSOFT PLC

4.22

11

TREATT PLC

4.13

12

OXFORD INSTRUMENTS

4.01

13

GB GROUP PLC

3.99

14

JET2 PLC

3.80

15

MARSHALLS PLC

3.69

16

IMI PLC

3.69

17

MORGAN ADV MATERIALS

3.35

18

SPIRAX GROUP PLC

2.65

19

FORESIGHT GROUP HOLDINGS

2.59

20

RS GROUP PLC

2.51

21

VIDENDUM PLC

2.43

22

DYSON GROUP PLC

0.03