Net Asset Value(s)

Rights and Issues Investment Trust PLC

The Company announces:

Total Assets (including unaudited revenue reserves at 04/06/2025) of £123.57m

Net Assets (including unaudited revenue reserves at 04/06/2025) of £123.57m

The Net Asset Value (NAV) at 04/06/2025 was:

Number of shares in issue:

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

2584.81p

4,780,643

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

2570.69p

Ordinary share price

2100.00p

Discount to NAV

(18.76)%

Ordinary shares have an undated life

*Current period revenue covers the period 01/01/2025 to 04/06/2025

Name of company

% of portfolio

1

RENOLD PLC

9.34

2

TELECOM PLUS PLC

6.87

3

VP PLC

6.73

4

MACFARLANE GROUP PLC

6.39

5

JET2 PLC

6.34

6

ALPHA GROUP INTL PLC

6.17

7

HILL & SMITH PLC

5.91

8

OSB GROUP PLC

5.62

9

COLEFAX GROUP PLC

5.51

10

ELECOSOFT PLC

5.27

11

GAMMA COMMUNICATIONS PLC

5.10

12

IMI PLC

4.85

13

GB GROUP PLC

3.80

14

OXFORD INSTRUMENTS

3.69

15

MARSHALLS PLC

3.56

16

FORESIGHT GROUP HOLDINGS

2.94

17

RS GROUP PLC

2.89

18

TREATT PLC

2.83

19

MORGAN ADV MATERIALS

2.69

20

STHREE PLC

1.74

21

NORCROS PLC

1.17

22

VIDENDUM PLC

0.57

23

DYSON GROUP PLC

0.03