Net Asset Value(s)

Rights and Issues Investment Trust Plc

The Company announces:

Total Assets (including unaudited revenue reserves at 23/02/2024) of £129.44m

Net Assets (including unaudited revenue reserves at 23/02/2024) of £129.44m

The Net Asset Value (NAV) at 23/02/2024 was:

Number of shares in issue:

Per Ordinary share - including unaudited current period revenue*

2,356.33p

5,493,267

Per Ordinary share - excluding unaudited current period revenue* 

2,357.68p

Ordinary share price (mid-price)

2,090.00p

Discount to NAV

(11.30)%

*Current period revenue covers the period 01/01/2024 to 23/02/2024

Name of company

% of portfolio

1

MACFARLANE GROUP PLC

9.84

2

RENOLD PLC

7.84

3

VP PLC

7.61

4

HILL & SMITH PLC

7.50

5

GAMMA COMMUNICATIONS PLC

6.28

6

COLEFAX GROUP PLC

5.82

7

TELECOM PLUS PLC

5.45

8

SPIRAX-SARCO ENG

4.91

9

OSB GROUP PLC

4.73

10

JET2 PLC

4.40

11

ALPHA GROUP INTL PLC

4.37

12

OXFORD INSTRUMENTS

4.19

13

TREATT PLC

4.12

14

IMI PLC

4.06

15

MARSHALLS PLC

3.64

16

MORGAN ADV MATERIALS

3.14

17

ELECOSOFT PLC

2.99

18

RS GROUP PLC

2.88

19

VIDENDUM PLC

2.55

20

GRESHAM TECHNOLOGIES PLC

2.32

21

SPIRENT COMMUNICATION

1.33

22

DYSON GROUP PLC

0.03