Net Asset Value(s)

Rights and Issues Investment Trust PLC

The Company announces:

Total Assets (including unaudited revenue reserves at 30/05/2025) of £122.83m

Net Assets (including unaudited revenue reserves at 30/05/2025) of £122.83m

The Net Asset Value (NAV) at 30/05/2025 was:

Number of shares in issue:

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

2569.41p

4,780,643

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

2554.86p

Ordinary share price

2010.00p

Discount to NAV

(21.77)%

Ordinary shares have an undated life

*Current period revenue covers the period 01/01/2025 to 30/05/2025

Name of company

% of portfolio

1

RENOLD PLC

9.53

2

TELECOM PLUS PLC

6.74

3

VP PLC

6.52

4

MACFARLANE GROUP PLC

6.32

5

ALPHA GROUP INTL PLC

6.31

6

JET2 PLC

6.23

7

HILL & SMITH PLC

5.86

8

COLEFAX GROUP PLC

5.68

9

OSB GROUP PLC

5.54

10

ELECOSOFT PLC

5.24

11

GAMMA COMMUNICATIONS PLC

5.13

12

IMI PLC

4.88

13

GB GROUP PLC

3.83

14

OXFORD INSTRUMENTS

3.69

15

MARSHALLS PLC

3.63

16

TREATT PLC

2.99

17

RS GROUP PLC

2.89

18

FORESIGHT GROUP HOLDINGS

2.80

19

MORGAN ADV MATERIALS

2.67

20

STHREE PLC

1.76

21

NORCROS PLC

1.13

22

VIDENDUM PLC

0.59

23

DYSON GROUP PLC

0.03