Net Asset Value(s)

Rights and Issues Investment Trust PLC

The Company announces:

Total Assets (including unaudited revenue reserves at 19/03/2025) of £112.5m

Net Assets (including unaudited revenue reserves at 19/03/2025) of £112.5m

The Net Asset Value (NAV) at 19/03/2025 was:

Number of shares in issue:

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

2349.87p

4,787,400

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

2350.64p

Ordinary share price

1935.00p

Discount to NAV

(17.66)%

Ordinary shares have an undated life

*Current period revenue covers the period 01/01/2025 to 19/03/2025

Name of company

% of portfolio

1

HILL & SMITH PLC

6.93

2

TELECOM PLUS PLC

6.72

3

VP PLC

6.56

4

MACFARLANE GROUP PLC

6.43

5

COLEFAX GROUP PLC

6.39

6

RENOLD PLC

5.88

7

OSB GROUP PLC

5.79

8

GAMMA COMMUNICATIONS PLC

5.77

9

IMI PLC

5.20

10

ALPHA GROUP INTL PLC

5.18

11

ELECOSOFT PLC

5.12

12

JET2 PLC

4.93

13

GB GROUP PLC

4.54

14

OXFORD INSTRUMENTS

4.15

15

TREATT PLC

4.13

16

MARSHALLS PLC

3.39

17

RS GROUP PLC

3.22

18

FORESIGHT GROUP HOLDINGS

2.87

19

MORGAN ADV MATERIALS

2.83

20

STHREE PLC

2.16

21

NORCROS PLC

1.04

22

VIDENDUM PLC

0.74

23

DYSON GROUP PLC

0.03