Net Asset Value(s)

Rights and Issues Investment Trust PLC

The Company announces:

Total Assets (including unaudited revenue reserves at 26/02/2025) of £117.41m

Net Assets (including unaudited revenue reserves at 26/02/2025) of £117.41m

The Net Asset Value (NAV) at 26/02/2025 was:

Number of shares in issue:

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

2444.71p

4,802,683

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

2411.40p

Ordinary share price

2090.00p

Discount to NAV

(14.51)%

Ordinary shares have an undated life

*Current period revenue covers the period 01/01/2024 to 26/02/2025

Name of company

% of portfolio

1

HILL & SMITH PLC

6.81

2

MACFARLANE GROUP PLC

6.53

3

VP PLC

6.50

4

TELECOM PLUS PLC

6.35

5

COLEFAX GROUP PLC

6.15

6

GAMMA COMMUNICATIONS PLC

5.96

7

ALPHA GROUP INTL PLC

5.79

8

RENOLD PLC

5.77

9

ELECOSOFT PLC

5.37

10

OSB GROUP PLC

5.20

11

IMI PLC

4.78

12

JET2 PLC

4.78

13

GB GROUP PLC

4.70

14

TREATT PLC

4.54

15

OXFORD INSTRUMENTS

4.11

16

MORGAN ADV MATERIALS

3.41

17

MARSHALLS PLC

3.34

18

RS GROUP PLC

3.26

19

FORESIGHT GROUP HOLDINGS

2.96

20

STHREE PLC

1.92

21

NORCROS PLC

1.03

22

VIDENDUM PLC

0.69

23

DYSON GROUP PLC

0.03