Net Asset Value(s)

Rights and Issues Investment Trust PLC

The Company announces:

Total Assets (including unaudited revenue reserves at 21/10/2024) of £130.28m

Net Assets (including unaudited revenue reserves at 21/10/2024) of £130.28m

The Net Asset Value (NAV) at 21/10/2024 was:

Number of shares in issue:

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

2594.10p

5,022,172

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

2570.82p

Ordinary share price

2300.00p

Discount to NAV

(11.34)%

Ordinary shares have an undated life

*Current period revenue covers the period 01/01/2024 to 21/10/2024

Name of company

% of portfolio

1

RENOLD PLC

7.57

2

HILL & SMITH PLC

7.34

3

GAMMA COMMUNICATIONS PLC

7.11

4

TELECOM PLUS PLC

6.66

5

VP PLC

6.51

6

MACFARLANE GROUP PLC

6.32

7

COLEFAX GROUP PLC

6.30

8

TREATT PLC

4.78

9

ELECOSOFT PLC

4.69

10

JET2 PLC

4.45

11

MARSHALLS PLC

4.22

12

GB GROUP PLC

4.18

13

OSB GROUP PLC

4.17

14

IMI PLC

4.09

15

OXFORD INSTRUMENTS

4.06

16

ALPHA GROUP INTL PLC

3.89

17

RS GROUP PLC

3.42

18

FORESIGHT GROUP HOLDINGS

3.34

19

MORGAN ADV MATERIALS

3.03

20

VIDENDUM PLC

1.92

21

STHREE PLC

1.72

22

NORCROS PLC

0.18

23

DYSON GROUP PLC

0.03