Net Asset Value(s)

Rights and Issues Investment Trust Plc

The Company announces:

Total Assets (including unaudited revenue reserves at 05/02/2024) of £128.05m

Net Assets (including unaudited revenue reserves at 05/02/2024) of £128.05m

The Net Asset Value (NAV) at 05/02/2024 was:

Number of shares in issue:

Per Ordinary share - including unaudited current period revenue*

2,312.69p

5,536,889

Per Ordinary share - excluding unaudited current period revenue* 

2,272.20p

Ordinary share price (mid-price)

2,100.00p

Discount to NAV

(9.20)%

*Current period revenue covers the period 01/01/2023 to 05/02/2024

Name of company

% of portfolio

1

MACFARLANE GROUP PLC

10.13

2

VP PLC

8.35

3

RENOLD PLC

7.94

4

HILL & SMITH PLC

7.88

5

GAMMA COMMUNICATIONS PLC

6.00

6

COLEFAX GROUP PLC

5.47

7

TELECOM PLUS PLC

5.14

8

OSB GROUP PLC

4.81

9

TREATT PLC

4.77

10

SPIRAX-SARCO ENG

4.72

11

ALPHA GROUP INTL PLC

4.72

12

JET2 PLC

4.17

13

IMI PLC

3.98

14

MARSHALLS PLC

3.62

15

ELECOSOFT PLC

3.37

16

MORGAN ADV MATERIALS

3.21

17

RS GROUP PLC

2.87

18

OXFORD INSTRUMENTS

2.53

19

VIDENDUM PLC

2.53

20

GRESHAM TECHNOLOGIES PLC

2.37

21

SPIRENT COMMUNICATION

1.39

22

DYSON GROUP PLC

0.03