Net Asset Value(s)

Rights and Issues Investment Trust PLC

The Company announces:

Total Assets (including unaudited revenue reserves at 02/12/2024) of £126.13m

Net Assets (including unaudited revenue reserves at 02/12/2024) of £126.13m

The Net Asset Value (NAV) at 02/12/2024 was:

Number of shares in issue:

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

2576.42p

4,895,414

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

2548.80p

Ordinary share price

2380.00p

Discount to NAV

(7.62)%

Ordinary shares have an undated life

*Current period revenue covers the period 01/01/2024 to 02/12/2024

Name of company

% of portfolio

1

RENOLD PLC

7.55

2

GAMMA COMMUNICATIONS PLC

7.15

3

HILL & SMITH PLC

6.68

4

TELECOM PLUS PLC

6.67

5

VP PLC

6.26

6

MACFARLANE GROUP PLC

5.97

7

COLEFAX GROUP PLC

5.10

8

GB GROUP PLC

5.08

9

ELECOSOFT PLC

4.97

10

JET2 PLC

4.96

11

OSB GROUP PLC

4.42

12

ALPHA GROUP INTL PLC

4.23

13

IMI PLC

4.22

14

TREATT PLC

4.12

15

OXFORD INSTRUMENTS

4.08

16

MARSHALLS PLC

3.91

17

RS GROUP PLC

3.46

18

MORGAN ADV MATERIALS

3.15

19

FORESIGHT GROUP HOLDINGS

2.87

20

STHREE PLC

2.54

21

VIDENDUM PLC

1.94

22

NORCROS PLC

0.65

23

DYSON GROUP PLC

0.02