Net Asset Value(s)

Rights and Issues Investment Trust PLC

The Company announces:

Total Assets (including unaudited revenue reserves at 21/02/2025) of £117.68m

Net Assets (including unaudited revenue reserves at 21/02/2025) of £117.68m

The Net Asset Value (NAV) at 21/02/2025 was:

Number of shares in issue:

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

2450.38p

4,802,683

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

2416.76p

Ordinary share price

2090.00p

Discount to NAV

(14.71)%

Ordinary shares have an undated life

*Current period revenue covers the period 01/01/2024 to 21/02/2025

Name of company

% of portfolio

1

HILL & SMITH PLC

6.80

2

VP PLC

6.67

3

MACFARLANE GROUP PLC

6.55

4

TELECOM PLUS PLC

6.30

5

GAMMA COMMUNICATIONS PLC

5.99

6

COLEFAX GROUP PLC

5.99

7

RENOLD PLC

5.94

8

ALPHA GROUP INTL PLC

5.51

9

ELECOSOFT PLC

5.43

10

OSB GROUP PLC

5.09

11

GB GROUP PLC

5.00

12

IMI PLC

4.81

13

JET2 PLC

4.76

14

TREATT PLC

4.55

15

OXFORD INSTRUMENTS

4.14

16

MORGAN ADV MATERIALS

3.46

17

RS GROUP PLC

3.34

18

MARSHALLS PLC

3.28

19

FORESIGHT GROUP HOLDINGS

3.03

20

STHREE PLC

1.91

21

NORCROS PLC

1.02

22

VIDENDUM PLC

0.40

23

DYSON GROUP PLC

0.03