Net Asset Value(s)

Rights and Issues Investment Trust Plc

The Company announces:

Total Assets (including unaudited revenue reserves at 30/01/2024) of £129.86m

Net Assets (including unaudited revenue reserves at 30/01/2024) of £129.86m

The Net Asset Value (NAV) at 30/01/2024 was:

Number of shares in issue:

Per Ordinary share - including unaudited current period revenue*

2,327.87p

5,578,493

Per Ordinary share - excluding unaudited current period revenue* 

2,288.61p

Ordinary share price (mid-price)

2,090.00p

Discount to NAV

(10.22)%

*Current period revenue covers the period 01/01/2023 to 30/01/2024

Name of company

% of portfolio

1

VP PLC

10.42

2

MACFARLANE GROUP PLC

9.82

3

RENOLD PLC

8.06

4

HILL & SMITH PLC

7.68

5

GAMMA COMMUNICATIONS PLC

6.01

6

COLEFAX GROUP PLC

5.29

7

TELECOM PLUS PLC

5.18

8

OSB GROUP PLC

4.96

9

TREATT PLC

4.77

10

SPIRAX-SARCO ENG

4.74

11

ALPHA GROUP INTL PLC

4.28

12

IMI PLC

3.92

13

MARSHALLS PLC

3.45

14

ELECOSOFT PLC

3.41

15

MORGAN ADV MATERIALS

3.36

16

JET2 PLC

3.27

17

RS GROUP PLC

2.93

18

VIDENDUM PLC

2.50

19

GRESHAM TECHNOLOGIES PLC

2.33

20

OXFORD INSTRUMENTS

2.11

21

SPIRENT COMMUNICATION

1.48

22

DYSON GROUP PLC

0.03