Net Asset Value(s)

Rights and Issues Investment Trust PLC

The Company announces:

Total Assets (including unaudited revenue reserves at 19/09/2024) of £138.76m

Net Assets (including unaudited revenue reserves at 19/09/2024) of £138.76m

The Net Asset Value (NAV) at 19/09/2024 was:

Number of shares in issue:

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

2705.58p

5,128,631

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

2680.90p

Ordinary share price

2420.00p

Discount to NAV

(10.56)%

Ordinary shares have an undated life

*Current period revenue covers the period 01/01/2024 to 19/09/2024

Name of company

% of portfolio

1

RENOLD PLC

8.05

2

VP PLC

7.92

3

HILL & SMITH PLC

7.90

4

GAMMA COMMUNICATIONS PLC

7.64

5

TELECOM PLUS PLC

6.34

6

COLEFAX GROUP PLC

6.25

7

MACFARLANE GROUP PLC

5.82

8

ELECOSOFT PLC

4.38

9

JET2 PLC

4.23

10

TREATT PLC

4.12

11

IMI PLC

4.10

12

ALPHA GROUP INTL PLC

4.02

13

OSB GROUP PLC

3.98

14

GB GROUP PLC

3.94

15

MARSHALLS PLC

3.91

16

OXFORD INSTRUMENTS

3.83

17

MORGAN ADV MATERIALS

3.13

18

FORESIGHT GROUP HOLDINGS

2.88

19

RS GROUP PLC

2.77

20

SPIRAX GROUP PLC

2.66

21

VIDENDUM PLC

2.10

22

DYSON GROUP PLC

0.03