Net Asset Value(s)

Rights and Issues Investment Trust PLC

The Company announces:

Total Assets (including unaudited revenue reserves at 30/04/2025) of £110.74m

Net Assets (including unaudited revenue reserves at 30/04/2025) of £110.74m

The Net Asset Value (NAV) at 30/04/2025 was:

Number of shares in issue:

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

2316.44p

4,780,643

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

2309.12p

Ordinary share price

1825.00p

Discount to NAV

(21.22)%

Ordinary shares have an undated life

*Current period revenue covers the period 01/01/2025 to 30/04/2025

Name of company

% of portfolio

1

VP PLC

7.19

2

RENOLD PLC

6.82

3

GAMMA COMMUNICATIONS PLC

6.36

4

HILL & SMITH PLC

6.25

5

MACFARLANE GROUP PLC

6.05

6

ALPHA GROUP INTL PLC

6.00

7

COLEFAX GROUP PLC

5.96

8

OSB GROUP PLC

5.91

9

JET2 PLC

5.85

10

ELECOSOFT PLC

4.80

11

IMI PLC

4.78

12

MARSHALLS PLC

4.01

13

GB GROUP PLC

3.76

14

OXFORD INSTRUMENTS

3.73

15

TREATT PLC

3.02

16

FORESIGHT GROUP HOLDINGS

3.01

17

RS GROUP PLC

2.88

18

MORGAN ADV MATERIALS

2.73

19

STHREE PLC

2.01

20

NORCROS PLC

1.16

21

VIDENDUM PLC

0.71

22

TELECOM PLUS PLC

0.44

23

DYSON GROUP PLC

0.03