Net Asset Value(s)

Rights and Issues Investment Trust PLC

The Company announces:

Total Assets (including unaudited revenue reserves at 13/09/2024) of £138.04m

Net Assets (including unaudited revenue reserves at 13/09/2024) of £138.04m

The Net Asset Value (NAV) at 13/09/2024 was:

Number of shares in issue:

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

2683.66p

5,143,552

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

2662.75p

Ordinary share price

2430.00p

Discount to NAV

(9.45)%

Ordinary shares have an undated life

*Current period revenue covers the period 01/01/2024 to 13/09/2024

Name of company

% of portfolio

1

GAMMA COMMUNICATIONS PLC

8.01

2

HILL & SMITH PLC

7.71

3

VP PLC

7.70

4

RENOLD PLC

7.68

5

COLEFAX GROUP PLC

6.66

6

TELECOM PLUS PLC

6.14

7

MACFARLANE GROUP PLC

6.02

8

ELECOSOFT PLC

4.39

9

TREATT PLC

4.27

10

JET2 PLC

4.20

11

OXFORD INSTRUMENTS

4.01

12

OSB GROUP PLC

4.00

13

IMI PLC

3.96

14

GB GROUP PLC

3.90

15

ALPHA GROUP INTL PLC

3.87

16

MARSHALLS PLC

3.77

17

MORGAN ADV MATERIALS

3.22

18

FORESIGHT GROUP HOLDINGS

2.92

19

RS GROUP PLC

2.68

20

SPIRAX GROUP PLC

2.67

21

VIDENDUM PLC

2.19

22

DYSON GROUP PLC

0.03