Net Asset Value(s)

Rights and Issues Investment Trust Plc

The Company announces:

Total Assets (including unaudited revenue reserves at 23/04/2024) of £134.31m

Net Assets (including unaudited revenue reserves at 23/04/2024) of £134.31m

The Net Asset Value (NAV) at 23/04/2024 was:

Number of shares in issue:

Per Ordinary share - including unaudited current period revenue*

2,507.53p

5,356,272

Per Ordinary share - excluding unaudited current period revenue* 

2,503.80p

Ordinary share price (mid-price)

2,180.00p

Discount to NAV

(13.06)%

*Current period revenue covers the period 01/01/2024 to 22/04/2024

Name of company

% of portfolio

1

VP PLC

8.29

2

RENOLD PLC

7.85

3

MACFARLANE GROUP PLC

7.68

4

HILL & SMITH PLC

7.59

5

GAMMA COMMUNICATIONS PLC

6.40

6

COLEFAX GROUP PLC

6.16

7

TELECOM PLUS PLC

5.93

8

ALPHA GROUP INTL PLC

5.10

9

TREATT PLC

4.75

10

JET2 PLC

4.50

11

OSB GROUP PLC

4.14

12

OXFORD INSTRUMENTS

3.96

13

IMI PLC

3.81

14

MORGAN ADV MATERIALS

3.39

15

SPIRAX-SARCO ENG

3.38

16

ELECOSOFT PLC

3.25

17

MARSHALLS PLC

3.10

18

GRESHAM TECHNOLOGIES PLC

2.90

19

RS GROUP PLC

2.51

20

GB GROUP PLC

2.27

21

VIDENDUM PLC

2.02

22

SPIRENT COMMUNICATION

1.00

23

DYSON GROUP PLC

0.03