Net Asset Value(s)

Rights and Issues Investment Trust PLC

The Company announces:

Total Assets (including unaudited revenue reserves at 10/03/2025) of £110.71m

Net Assets (including unaudited revenue reserves at 10/03/2025) of £110.71m

The Net Asset Value (NAV) at 10/03/2025 was:

Number of shares in issue:

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

2312.58p

4,787,400

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

2312.81p

Ordinary share price

1950.00p

Discount to NAV

(15.68)%

Ordinary shares have an undated life

*Current period revenue covers the period 01/01/2025 to 10/03/2025

Name of company

% of portfolio

1

VP PLC

6.66

2

TELECOM PLUS PLC

6.64

3

HILL & SMITH PLC

6.54

4

MACFARLANE GROUP PLC

6.50

5

COLEFAX GROUP PLC

6.49

6

GAMMA COMMUNICATIONS PLC

6.15

7

RENOLD PLC

5.84

8

OSB GROUP PLC

5.39

9

IMI PLC

5.29

10

ALPHA GROUP INTL PLC

5.22

11

ELECOSOFT PLC

5.00

12

JET2 PLC

4.75

13

TREATT PLC

4.55

14

GB GROUP PLC

4.47

15

OXFORD INSTRUMENTS

4.08

16

RS GROUP PLC

3.41

17

MARSHALLS PLC

3.39

18

FORESIGHT GROUP HOLDINGS

2.94

19

MORGAN ADV MATERIALS

2.90

20

STHREE PLC

2.09

21

NORCROS PLC

0.99

22

VIDENDUM PLC

0.68

23

DYSON GROUP PLC

0.03