Net Asset Value(s)

Rights and Issues Investment Trust Plc

The Company announces:

Total Assets (including unaudited revenue reserves at 12/09/2024) of £137.87m

Net Assets (including unaudited revenue reserves at 12/09/2024) of £137.87m

The Net Asset Value (NAV) at 12/09/2024 was:

Number of shares in issue:

Per Ordinary share - including unaudited current period revenue*

2,680.37p

5,143,552

Per Ordinary share - excluding unaudited current period revenue* 

2,659.40p

Ordinary share price (mid-price)

2,410.00p

Discount to NAV

(10.09)%

Ordinary shares have an undated life

*Current period revenue covers the period 01/01/2024 to 12/09/2024

Name of company

% of portfolio

1

GAMMA COMMUNICATIONS PLC

8.11

2

VP PLC

7.92

3

RENOLD PLC

7.72

4

HILL & SMITH PLC

7.66

5

COLEFAX GROUP PLC

6.64

6

MACFARLANE GROUP PLC

6.09

7

TELECOM PLUS PLC

6.06

8

ELECOSOFT PLC

4.35

9

TREATT PLC

4.20

10

ALPHA GROUP INTL PLC

4.19

11

JET2 PLC

4.11

12

OSB GROUP PLC

3.99

13

OXFORD INSTRUMENTS

3.95

14

IMI PLC

3.89

15

GB GROUP PLC

3.80

16

MARSHALLS PLC

3.74

17

MORGAN ADV MATERIALS

3.17

18

FORESIGHT GROUP HOLDINGS

2.89

19

RS GROUP PLC

2.65

20

SPIRAX GROUP PLC

2.65

21

VIDENDUM PLC

2.19

22

DYSON GROUP PLC

0.03