Net Asset Value(s)

Rights and Issues Investment Trust Plc

The Company announces:

Total Assets (including unaudited revenue reserves at 18/07/2024) of £145.85m

Net Assets (including unaudited revenue reserves at 18/07/2024) of £145.85m

The Net Asset Value (NAV) at 18/07/2024 was:

Number of shares in issue:

Per Ordinary share - including unaudited current period revenue*

2,782.93p

5,240,864

Per Ordinary share - excluding unaudited current period revenue* 

2,758.72p

Ordinary share price (mid-price)

2,420.00p

Discount to NAV

(13.04)%

*Current period revenue covers the period 01/01/2024 to 18/07/2024

Name of company

% of portfolio

1

HILL & SMITH PLC

8.09

2

RENOLD PLC

7.80

3

VP PLC

7.52

4

GAMMA COMMUNICATIONS PLC

6.53

5

MACFARLANE GROUP PLC

6.39

6

COLEFAX GROUP PLC

6.27

7

ALPHA GROUP INTL PLC

5.99

8

TELECOM PLUS PLC

5.90

9

OSB GROUP PLC

4.80

10

OXFORD INSTRUMENTS

4.40

11

TREATT PLC

4.16

12

JET2 PLC

4.11

13

GB GROUP PLC

4.05

14

MARSHALLS PLC

3.82

15

IMI PLC

3.80

16

ELECOSOFT PLC

3.74

17

MORGAN ADV MATERIALS

3.47

18

SPIRAX GROUP PLC

3.03

19

RS GROUP PLC

2.62

20

VIDENDUM PLC

2.02

21

GRESHAM TECHNOLOGIES PLC

1.45

22

DYSON GROUP PLC

0.03