Net Asset Value(s)

Rights and Issues Investment Trust Plc

The Company announces:

Total Assets (including unaudited revenue reserves at 30/07/2024) of £148.46m

Net Assets (including unaudited revenue reserves at 30/07/2024) of £148.46m

The Net Asset Value (NAV) at 30/07/2024 was:

Number of shares in issue:

Per Ordinary share - including unaudited current period revenue*

2,838.77p

5,229,680

Per Ordinary share - excluding unaudited current period revenue* 

2,815.29p

Ordinary share price (mid-price)

2,420.00p

Discount to NAV

(14.75)%

Ordinary shares have an undated life

*Current period revenue covers the period 01/01/2024 to 30/07/2024

Name of company

% of portfolio

1

RENOLD PLC

8.22

2

HILL & SMITH PLC

8.10

3

VP PLC

7.49

4

GAMMA COMMUNICATIONS PLC

6.54

5

MACFARLANE GROUP PLC

6.20

6

COLEFAX GROUP PLC

6.04

7

TELECOM PLUS PLC

5.93

8

ALPHA GROUP INTL PLC

5.91

9

OSB GROUP PLC

4.94

10

OXFORD INSTRUMENTS

4.16

11

ELECOSOFT PLC

4.11

12

TREATT PLC

4.02

13

GB GROUP PLC

3.98

14

JET2 PLC

3.86

15

MARSHALLS PLC

3.74

16

IMI PLC

3.73

17

MORGAN ADV MATERIALS

3.43

18

SPIRAX GROUP PLC

2.89

19

RS GROUP PLC

2.59

20

VIDENDUM PLC

2.09

21

FORESIGHT GROUP HOLDINGS

2.00

22

DYSON GROUP PLC

0.03