Net Asset Value(s)

Rights and Issues Investment Trust PLC

The Company announces:

Total Assets (including unaudited revenue reserves at 07/04/2025) of £99.11m

Net Assets (including unaudited revenue reserves at 07/04/2025) of £99.11m

The Net Asset Value (NAV) at 07/04/2025 was:

Number of shares in issue:

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

2073.13p

4,780,643

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

2067.18p

Ordinary share price

1670.00p

Discount to NAV

(19.45)%

Ordinary shares have an undated life

*Current period revenue covers the period 01/01/2025 to 07/04/2025

Name of company

% of portfolio

1

TELECOM PLUS PLC

7.28

2

COLEFAX GROUP PLC

6.96

3

RENOLD PLC

6.92

4

VP PLC

6.67

5

MACFARLANE GROUP PLC

6.31

6

GAMMA COMMUNICATIONS PLC

6.23

7

HILL & SMITH PLC

5.94

8

OSB GROUP PLC

5.42

9

ALPHA GROUP INTL PLC

5.37

10

ELECOSOFT PLC

4.92

11

IMI PLC

4.88

12

JET2 PLC

4.75

13

TREATT PLC

4.17

14

GB GROUP PLC

4.16

15

OXFORD INSTRUMENTS

3.79

16

MARSHALLS PLC

3.73

17

RS GROUP PLC

3.03

18

FORESIGHT GROUP HOLDINGS

2.78

19

MORGAN ADV MATERIALS

2.74

20

STHREE PLC

2.10

21

NORCROS PLC

1.04

22

VIDENDUM PLC

0.77

23

DYSON GROUP PLC

0.03