Net Asset Value(s)

Rights and Issues Investment Trust Plc

The Company announces:

Total Assets (including unaudited revenue reserves at 26/07/2024) of £147.83m

Net Assets (including unaudited revenue reserves at 26/07/2024) of £147.83m

The Net Asset Value (NAV) at 26/07/2024 was:

Number of shares in issue:

Per Ordinary share - including unaudited current period revenue*

2,826.67p

5,229,680

Per Ordinary share - excluding unaudited current period revenue* 

2,802.93p

Ordinary share price (mid-price)

2,430.00p

Discount to NAV

(14.03)%

Ordinary shares have an undated life

*Current period revenue covers the period 01/01/2024 to 26/07/2024

Name of company

% of portfolio

1

HILL & SMITH PLC

8.35

2

RENOLD PLC

7.96

3

VP PLC

7.51

4

GAMMA COMMUNICATIONS PLC

6.69

5

MACFARLANE GROUP PLC

6.28

6

COLEFAX GROUP PLC

6.19

7

ALPHA GROUP INTL PLC

6.06

8

TELECOM PLUS PLC

6.04

9

OSB GROUP PLC

5.22

10

TREATT PLC

4.40

11

OXFORD INSTRUMENTS

4.23

12

ELECOSOFT PLC

4.15

13

GB GROUP PLC

4.04

14

MARSHALLS PLC

3.91

15

JET2 PLC

3.90

16

IMI PLC

3.83

17

MORGAN ADV MATERIALS

3.53

18

SPIRAX GROUP PLC

2.95

19

RS GROUP PLC

2.65

20

VIDENDUM PLC

2.10

21

DYSON GROUP PLC

0.03