Net Asset Value(s)

Rights and Issues Investment Trust PLC

The Company announces:

Total Assets (including unaudited revenue reserves at 27/11/2024) of £127.43m

Net Assets (including unaudited revenue reserves at 27/11/2024) of £127.43m

The Net Asset Value (NAV) at 27/11/2024 was:

Number of shares in issue:

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

2576.69p

4,945,314

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

2550.86p

Ordinary share price

2360.00p

Discount to NAV

(8.41)%

Ordinary shares have an undated life

*Current period revenue covers the period 01/01/2024 to 27/11/2024

Name of company

% of portfolio

1

RENOLD PLC

7.23

2

GAMMA COMMUNICATIONS PLC

7.11

3

HILL & SMITH PLC

6.82

4

VP PLC

6.59

5

TELECOM PLUS PLC

6.57

6

MACFARLANE GROUP PLC

5.88

7

JET2 PLC

5.16

8

COLEFAX GROUP PLC

5.09

9

GB GROUP PLC

5.00

10

ELECOSOFT PLC

4.96

11

OSB GROUP PLC

4.30

12

ALPHA GROUP INTL PLC

4.26

13

IMI PLC

4.11

14

TREATT PLC

4.11

15

OXFORD INSTRUMENTS

3.99

16

MARSHALLS PLC

3.96

17

RS GROUP PLC

3.49

18

FORESIGHT GROUP HOLDINGS

3.16

19

MORGAN ADV MATERIALS

3.11

20

STHREE PLC

2.52

21

VIDENDUM PLC

1.92

22

NORCROS PLC

0.65

23

DYSON GROUP PLC

0.02