Net Asset Value(s)

Rights and Issues Investment Trust PLC

The Company announces:

Total Assets (including unaudited revenue reserves at 19/06/2025) of £122.75m

Net Assets (including unaudited revenue reserves at 19/06/2025) of £122.75m

The Net Asset Value (NAV) at 19/06/2025 was:

Number of shares in issue:

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

2567.58p

4,780,643

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

2541.07p

Ordinary share price

2030.00p

Discount to NAV

(20.94)%

Ordinary shares have an undated life

*Current period revenue covers the period 01/01/2025 to 19/06/2025

Name of company

% of portfolio

1

RENOLD PLC

10.73

2

TELECOM PLUS PLC

6.85

3

VP PLC

6.84

4

MACFARLANE GROUP PLC

6.32

5

JET2 PLC

6.06

6

ALPHA GROUP INTL PLC

5.93

7

OSB GROUP PLC

5.64

8

COLEFAX GROUP PLC

5.52

9

ELECOSOFT PLC

5.49

10

HILL & SMITH PLC

5.27

11

IMI PLC

5.11

12

GAMMA COMMUNICATIONS PLC

4.94

13

OXFORD INSTRUMENTS

3.65

14

MARSHALLS PLC

3.47

15

GB GROUP PLC

3.35

16

FORESIGHT GROUP HOLDINGS

2.91

17

RS GROUP PLC

2.85

18

TREATT PLC

2.82

19

MORGAN ADV MATERIALS

2.66

20

STHREE PLC

1.77

21

NORCROS PLC

1.20

22

VIDENDUM PLC

0.60

23

DYSON GROUP PLC

0.03