Net Asset Value(s)

Rights and Issues Investment Trust PLC

The Company announces:

Total Assets (including unaudited revenue reserves at 28/04/2025) of £108.52m

Net Assets (including unaudited revenue reserves at 28/04/2025) of £108.52m

The Net Asset Value (NAV) at 28/04/2025 was:

Number of shares in issue:

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

2269.97p

4,780,643

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

2262.53p

Ordinary share price

1835.00p

Discount to NAV

(19.16)%

Ordinary shares have an undated life

*Current period revenue covers the period 01/01/2025 to 28/04/2025

Name of company

% of portfolio

1

TELECOM PLUS PLC

7.40

2

VP PLC

7.29

3

RENOLD PLC

6.82

4

GAMMA COMMUNICATIONS PLC

6.36

5

HILL & SMITH PLC

6.27

6

COLEFAX GROUP PLC

6.05

7

MACFARLANE GROUP PLC

6.01

8

OSB GROUP PLC

5.96

9

ALPHA GROUP INTL PLC

5.92

10

JET2 PLC

5.07

11

IMI PLC

4.88

12

ELECOSOFT PLC

4.79

13

MARSHALLS PLC

3.96

14

OXFORD INSTRUMENTS

3.78

15

GB GROUP PLC

3.66

16

TREATT PLC

3.14

17

FORESIGHT GROUP HOLDINGS

3.06

18

RS GROUP PLC

2.92

19

MORGAN ADV MATERIALS

2.74

20

STHREE PLC

2.03

21

NORCROS PLC

1.20

22

VIDENDUM PLC

0.64

23

DYSON GROUP PLC

0.03