Net Asset Value(s)

Rights and Issues Investment Trust PLC

The Company announces:

Total Assets (including unaudited revenue reserves at 17/02/2025) of £120.23m

Net Assets (including unaudited revenue reserves at 17/02/2025) of £120.23m

The Net Asset Value (NAV) at 17/02/2025 was:

Number of shares in issue:

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

2503.39p

4,802,683

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

2469.52p

Ordinary share price

2100.00p

Discount to NAV

(16.11)%

Ordinary shares have an undated life

*Current period revenue covers the period 01/01/2024 to 17/02/2025

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6.20

6

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5.91

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10

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14

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3.45

17

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3.35

18

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3.30

19

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2.99

20

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1.98

21

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0.98

22

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0.51

23

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0.03