Net Asset Value(s)

Rights and Issues Investment Trust PLC

The Company announces:

Total Assets (including unaudited revenue reserves at 25/11/2024) of £128.25m

Net Assets (including unaudited revenue reserves at 25/11/2024) of £128.25m

The Net Asset Value (NAV) at 25/11/2024 was:

Number of shares in issue:

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

2593.35p

4,945,314

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

2567.38p

Ordinary share price

2300.00p

Discount to NAV

(11.31)%

Ordinary shares have an undated life

*Current period revenue covers the period 01/01/2024 to 25/11/2024

Name of company

% of portfolio

1

RENOLD PLC

7.32

2

GAMMA COMMUNICATIONS PLC

7.11

3

HILL & SMITH PLC

6.92

4

TELECOM PLUS PLC

6.53

5

VP PLC

6.27

6

MACFARLANE GROUP PLC

5.95

7

JET2 PLC

5.06

8

COLEFAX GROUP PLC

5.06

9

GB GROUP PLC

4.96

10

ELECOSOFT PLC

4.93

11

OSB GROUP PLC

4.31

12

ALPHA GROUP INTL PLC

4.27

13

TREATT PLC

4.25

14

OXFORD INSTRUMENTS

4.12

15

IMI PLC

4.08

16

MARSHALLS PLC

4.02

17

RS GROUP PLC

3.54

18

MORGAN ADV MATERIALS

3.16

19

FORESIGHT GROUP HOLDINGS

3.10

20

STHREE PLC

2.48

21

VIDENDUM PLC

1.91

22

NORCROS PLC

0.63

23

DYSON GROUP PLC

0.02