Net Asset Value(s)

Rights and Issues Investment Trust PLC

The Company announces:

Total Assets (including unaudited revenue reserves at 23/01/2025) of £120.64m

Net Assets (including unaudited revenue reserves at 23/01/2025) of £120.64m

The Net Asset Value (NAV) at 23/01/2025 was:

Number of shares in issue:

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

2498.26p

4,828,842

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

2464.66p

Ordinary share price

2200.00p

Discount to NAV

(11.94)%

Ordinary shares have an undated life

*Current period revenue covers the period 01/01/2024 to 23/01/2025

Name of company

% of portfolio

1

RENOLD PLC

7.32

2

VP PLC

7.02

3

HILL & SMITH PLC

6.65

4

MACFARLANE GROUP PLC

6.37

5

TELECOM PLUS PLC

5.85

6

GAMMA COMMUNICATIONS PLC

5.66

7

COLEFAX GROUP PLC

5.58

8

ELECOSOFT PLC

5.34

9

ALPHA GROUP INTL PLC

5.03

10

JET2 PLC

4.97

11

GB GROUP PLC

4.88

12

IMI PLC

4.84

13

OSB GROUP PLC

4.63

14

TREATT PLC

4.52

15

OXFORD INSTRUMENTS

4.47

16

RS GROUP PLC

3.42

17

MORGAN ADV MATERIALS

3.34

18

MARSHALLS PLC

3.16

19

FORESIGHT GROUP HOLDINGS

2.73

20

STHREE PLC

2.11

21

NORCROS PLC

1.05

22

VIDENDUM PLC

1.02

23

DYSON GROUP PLC

0.03