Net Asset Value(s)

Rights and Issues Investment Trust PLC

The Company announces:

Total Assets (including unaudited revenue reserves at 13/12/2024) of £126.95m

Net Assets (including unaudited revenue reserves at 13/12/2024) of £126.95m

The Net Asset Value (NAV) at 13/12/2024 was:

Number of shares in issue:

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

2604.20p

4,874,737

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

2570.20p

Ordinary share price

2370.00p

Discount to NAV

(8.99)%

Ordinary shares have an undated life

*Current period revenue covers the period 01/01/2024 to 13/12/2024

Name of company

% of portfolio

1

GAMMA COMMUNICATIONS PLC

7.22

2

RENOLD PLC

7.14

3

TELECOM PLUS PLC

6.49

4

MACFARLANE GROUP PLC

6.32

5

HILL & SMITH PLC

6.30

6

VP PLC

6.27

7

COLEFAX GROUP PLC

5.19

8

JET2 PLC

5.15

9

ELECOSOFT PLC

5.04

10

OSB GROUP PLC

4.81

11

GB GROUP PLC

4.71

12

TREATT PLC

4.67

13

ALPHA GROUP INTL PLC

4.46

14

IMI PLC

4.32

15

OXFORD INSTRUMENTS

4.13

16

MARSHALLS PLC

3.76

17

RS GROUP PLC

3.34

18

MORGAN ADV MATERIALS

3.24

19

FORESIGHT GROUP HOLDINGS

2.91

20

VIDENDUM PLC

1.96

21

STHREE PLC

1.91

22

NORCROS PLC

0.65

23

DYSON GROUP PLC

0.02