Net Asset Value(s)

Rights and Issues Investment Trust Plc

The Company announces:

Total Assets (including unaudited revenue reserves at 15/02/2024) of £128.76m

Net Assets (including unaudited revenue reserves at 15/02/2024) of £128.76m

The Net Asset Value (NAV) at 15/02/2024 was:

Number of shares in issue:

Per Ordinary share - including unaudited current period revenue*

2,339.56p

5,503,672

Per Ordinary share - excluding unaudited current period revenue* 

2,299.17p

Ordinary share price (mid-price)

2,100.00p

Discount to NAV

(11.95)%

*Current period revenue covers the period 01/01/2023 to 15/02/2024

Name of company

% of portfolio

1

MACFARLANE GROUP PLC

9.80

2

RENOLD PLC

8.35

3

VP PLC

7.90

4

HILL & SMITH PLC

7.43

5

GAMMA COMMUNICATIONS PLC

6.12

6

COLEFAX GROUP PLC

5.82

7

TELECOM PLUS PLC

5.22

8

SPIRAX-SARCO ENG

4.81

9

OSB GROUP PLC

4.58

10

ALPHA GROUP INTL PLC

4.45

11

JET2 PLC

4.27

12

TREATT PLC

4.20

13

OXFORD INSTRUMENTS

4.13

14

IMI PLC

3.92

15

MARSHALLS PLC

3.40

16

ELECOSOFT PLC

3.31

17

MORGAN ADV MATERIALS

3.16

18

RS GROUP PLC

2.82

19

VIDENDUM PLC

2.55

20

GRESHAM TECHNOLOGIES PLC

2.36

21

SPIRENT COMMUNICATION

1.37

22

DYSON GROUP PLC

0.03