Net Asset Value(s)

Rights and Issues Investment Trust Plc

The Company announces:

Total Assets (including unaudited revenue reserves at 26/04/2024) of £135.61m

Net Assets (including unaudited revenue reserves at 26/04/2024) of £135.61m

The Net Asset Value (NAV) at 26/04/2024 was:

Number of shares in issue:

Per Ordinary share - including unaudited current period revenue*

2,531.81p

5,356,272

Per Ordinary share - excluding unaudited current period revenue* 

2,525.39p

Ordinary share price (mid-price)

2,220.00p

Discount to NAV

(12.32)%

*Current period revenue covers the period 01/01/2024 to 26/04/2024

Name of company

% of portfolio

1

VP PLC

8.77

2

RENOLD PLC

8.07

3

MACFARLANE GROUP PLC

7.61

4

HILL & SMITH PLC

7.46

5

GAMMA COMMUNICATIONS PLC

6.29

6

COLEFAX GROUP PLC

6.10

7

TELECOM PLUS PLC

5.92

8

ALPHA GROUP INTL PLC

5.15

9

TREATT PLC

4.67

10

OSB GROUP PLC

4.25

11

JET2 PLC

4.24

12

OXFORD INSTRUMENTS

4.02

13

IMI PLC

3.83

14

MORGAN ADV MATERIALS

3.44

15

ELECOSOFT PLC

3.26

16

SPIRAX-SARCO ENG

3.23

17

MARSHALLS PLC

3.05

18

GRESHAM TECHNOLOGIES PLC

2.87

19

RS GROUP PLC

2.55

20

GB GROUP PLC

2.15

21

VIDENDUM PLC

2.02

22

SPIRENT COMMUNICATION

0.99

23

DYSON GROUP PLC

0.03