Net Asset Value(s)

Rights and Issues Investment Trust PLC

The Company announces:

Total Assets (including unaudited revenue reserves at 15/04/2025) of £105.11m

Net Assets (including unaudited revenue reserves at 15/04/2025) of £105.11m

The Net Asset Value (NAV) at 15/04/2025 was:

Number of shares in issue:

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

2198.74p

4,780,643

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

2191.10p

Ordinary share price

1820.00p

Discount to NAV

(17.23)%

Ordinary shares have an undated life

*Current period revenue covers the period 01/01/2025 to 15/04/2025

Name of company

% of portfolio

1

RENOLD PLC

7.39

2

TELECOM PLUS PLC

7.09

3

VP PLC

6.75

4

MACFARLANE GROUP PLC

6.40

5

HILL & SMITH PLC

6.25

6

COLEFAX GROUP PLC

6.25

7

GAMMA COMMUNICATIONS PLC

6.24

8

ALPHA GROUP INTL PLC

5.77

9

OSB GROUP PLC

5.64

10

JET2 PLC

5.07

11

IMI PLC

4.92

12

ELECOSOFT PLC

4.73

13

GB GROUP PLC

4.37

14

MARSHALLS PLC

3.94

15

OXFORD INSTRUMENTS

3.88

16

RS GROUP PLC

3.05

17

FORESIGHT GROUP HOLDINGS

2.90

18

MORGAN ADV MATERIALS

2.72

19

TREATT PLC

2.69

20

STHREE PLC

2.09

21

NORCROS PLC

1.15

22

VIDENDUM PLC

0.70

23

DYSON GROUP PLC

0.03