Net Asset Value(s)

Rights and Issues Investment Trust Plc

The Company announces:

Total Assets (including unaudited revenue reserves at 18/12/2023) of £127.07m

Net Assets (including unaudited revenue reserves at 18/12/2023) of £127.07m

The Net Asset Value (NAV) at 18/12/2023 was:

Number of shares in issue:

Per Ordinary share - including unaudited current period revenue*

2,260.71p

5,620,684

Per Ordinary share - excluding unaudited current period revenue* 

2,219.54p

Ordinary share price (mid-price)

2,140.00p

Discount to NAV

(6.22)%

*Current period revenue covers the period 01/01/2023 to 18/12/2023

Name of company

% of portfolio

1

VP PLC

11.51

2

MACFARLANE GROUP PLC

10.50

3

RENOLD PLC

7.87

4

HILL & SMITH PLC

7.74

5

COLEFAX GROUP PLC

5.80

6

GAMMA COMMUNICATIONS PLC

5.54

7

TELECOM PLUS PLC

5.53

8

OSB GROUP PLC

4.93

9

SPIRAX-SARCO ENG

4.80

10

TREATT PLC

4.28

11

ALPHA GROUP INTL PLC

4.26

12

IMI PLC

3.78

13

CARR'S GROUP PLC

3.59

14

MARSHALLS PLC

3.32

15

MORGAN ADV MATERIALS

3.31

16

RS GROUP PLC

3.02

17

ELECOSOFT PLC

2.95

18

VIDENDUM PLC

2.63

19

GRESHAM TECHNOLOGIES PLC

2.16

20

SPIRENT COMMUNICATION

1.40

21

OXFORD INSTRUMENTS

1.07

22

DYSON GROUP PLC

0.03