Net Asset Value(s)

Rights and Issues Investment Trust PLC

The Company announces:

Total Assets (including unaudited revenue reserves at 16/04/2025) of £105.78m

Net Assets (including unaudited revenue reserves at 16/04/2025) of £105.78m

The Net Asset Value (NAV) at 16/04/2025 was:

Number of shares in issue:

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

2212.74p

4,780,643

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

2205.16p

Ordinary share price

1810.00p

Discount to NAV

(18.20)%

Ordinary shares have an undated life

*Current period revenue covers the period 01/01/2025 to 16/04/2025

Name of company

% of portfolio

1

RENOLD PLC

7.17

2

TELECOM PLUS PLC

7.12

3

VP PLC

7.05

4

MACFARLANE GROUP PLC

6.24

5

GAMMA COMMUNICATIONS PLC

6.22

6

COLEFAX GROUP PLC

6.21

7

HILL & SMITH PLC

6.17

8

ALPHA GROUP INTL PLC

5.86

9

OSB GROUP PLC

5.63

10

JET2 PLC

5.06

11

ELECOSOFT PLC

5.00

12

IMI PLC

4.81

13

GB GROUP PLC

4.27

14

OXFORD INSTRUMENTS

4.16

15

MARSHALLS PLC

3.91

16

RS GROUP PLC

2.92

17

FORESIGHT GROUP HOLDINGS

2.88

18

TREATT PLC

2.71

19

MORGAN ADV MATERIALS

2.66

20

STHREE PLC

2.05

21

NORCROS PLC

1.18

22

VIDENDUM PLC

0.69

23

DYSON GROUP PLC

0.03