Net Asset Value(s)

Rights and Issues Investment Trust Plc

The Company announces:

Total Assets (including unaudited revenue reserves at 16/09/2024) of £137.84m

Net Assets (including unaudited revenue reserves at 16/09/2024) of £137.84m

The Net Asset Value (NAV) at 16/09/2024 was:

Number of shares in issue:

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

2683.46p

5,136,766

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

2662.72p

Ordinary share price

2400.00p

Discount to NAV

(10.56)%

Ordinary shares have an undated life

*Current period revenue covers the period 01/01/2024 to 16/09/2024

Name of company

% of portfolio

1

GAMMA COMMUNICATIONS PLC

8.06

2

RENOLD PLC

7.79

3

HILL & SMITH PLC

7.79

4

VP PLC

7.70

5

COLEFAX GROUP PLC

6.58

6

TELECOM PLUS PLC

6.21

7

MACFARLANE GROUP PLC

5.95

8

ELECOSOFT PLC

4.39

9

TREATT PLC

4.20

10

JET2 PLC

4.16

11

OSB GROUP PLC

4.06

12

ALPHA GROUP INTL PLC

3.98

13

IMI PLC

3.97

14

OXFORD INSTRUMENTS

3.87

15

GB GROUP PLC

3.82

16

MARSHALLS PLC

3.78

17

MORGAN ADV MATERIALS

3.16

18

FORESIGHT GROUP HOLDINGS

2.94

19

RS GROUP PLC

2.74

20

SPIRAX GROUP PLC

2.62

21

VIDENDUM PLC

2.21

22

DYSON GROUP PLC

0.03