Net Asset Value(s)

Rights and Issues Investment Trust Plc

The Company announces:

Total Assets (including unaudited revenue reserves at 09/09/2024) of £138.30m

Net Assets (including unaudited revenue reserves at 09/09/2024) of £138.30m

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

Number of shares in issue:

Per Ordinary share - including unaudited current period revenue*

2,685.05p

5,150,751

Per Ordinary share - excluding unaudited current period revenue* 

2,666.02p

Ordinary share price (mid-price)

2,430.00p

Discount to NAV

(9.50)%

Ordinary shares have an undated life

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

Name of company

% of portfolio

1

VP PLC

8.00

2

RENOLD PLC

8.00

3

HILL & SMITH PLC

7.44

4

GAMMA COMMUNICATIONS PLC

7.02

5

COLEFAX GROUP PLC

6.55

6

TELECOM PLUS PLC

6.16

7

MACFARLANE GROUP PLC

6.03

8

ALPHA GROUP INTL PLC

5.77

9

ELECOSOFT PLC

4.29

10

JET2 PLC

4.23

11

TREATT PLC

4.20

12

OXFORD INSTRUMENTS

3.91

13

IMI PLC

3.80

14

GB GROUP PLC

3.80

15

OSB GROUP PLC

3.80

16

MARSHALLS PLC

3.66

17

MORGAN ADV MATERIALS

3.18

18

FORESIGHT GROUP HOLDINGS

2.70

19

RS GROUP PLC

2.62

20

SPIRAX GROUP PLC

2.61

21

VIDENDUM PLC

2.19

22

DYSON GROUP PLC

0.03