Net Asset Value(s)

Rights and Issues Investment Trust PLC

The Company announces:

Total Assets (including unaudited revenue reserves at 27/03/2025) of £110.61m

Net Assets (including unaudited revenue reserves at 27/03/2025) of £110.61m

The Net Asset Value (NAV) at 27/03/2025 was:

Number of shares in issue:

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

2313.80p

4,780,643

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

2308.60p

Ordinary share price

1840.00p

Discount to NAV

(20.48)%

Ordinary shares have an undated life

*Current period revenue covers the period 01/01/2025 to 27/03/2025

Name of company

% of portfolio

1

MACFARLANE GROUP PLC

6.72

2

TELECOM PLUS PLC

6.66

3

VP PLC

6.61

4

COLEFAX GROUP PLC

6.57

5

HILL & SMITH PLC

6.36

6

GAMMA COMMUNICATIONS PLC

5.95

7

RENOLD PLC

5.89

8

ALPHA GROUP INTL PLC

5.65

9

OSB GROUP PLC

5.34

10

IMI PLC

5.20

11

ELECOSOFT PLC

5.10

12

JET2 PLC

4.87

13

GB GROUP PLC

4.65

14

OXFORD INSTRUMENTS

4.05

15

TREATT PLC

3.85

16

MARSHALLS PLC

3.49

17

RS GROUP PLC

3.22

18

MORGAN ADV MATERIALS

2.89

19

FORESIGHT GROUP HOLDINGS

2.87

20

STHREE PLC

2.22

21

NORCROS PLC

1.09

22

VIDENDUM PLC

0.73

23

DYSON GROUP PLC

0.03