Net Asset Value(s)

Rights and Issues Investment Trust Plc

The Company announces:

Total Assets (including unaudited revenue reserves at 26/01/2024) of £130.35m

Net Assets (including unaudited revenue reserves at 26/01/2024) of £130.35m

The Net Asset Value (NAV) at 26/01/2024 was:

Number of shares in issue:

Per Ordinary share - including unaudited current period revenue*

2,336.57p

5,578,493

Per Ordinary share - excluding unaudited current period revenue* 

2,297.09p

Ordinary share price (mid-price)

2,090.00p

Discount to NAV

(10.55)%

*Current period revenue covers the period 01/01/2023 to 26/01/2024

Name of company

% of portfolio

1

VP PLC

10.49

2

MACFARLANE GROUP PLC

10.28

3

RENOLD PLC

8.14

4

HILL & SMITH PLC

7.67

5

GAMMA COMMUNICATIONS PLC

5.99

6

TELECOM PLUS PLC

5.59

7

COLEFAX GROUP PLC

5.44

8

TREATT PLC

4.96

9

OSB GROUP PLC

4.94

10

SPIRAX-SARCO ENG

4.72

11

ALPHA GROUP INTL PLC

3.90

12

IMI PLC

3.87

13

MARSHALLS PLC

3.41

14

ELECOSOFT PLC

3.41

15

MORGAN ADV MATERIALS

3.26

16

RS GROUP PLC

2.83

17

JET2 PLC

2.65

18

VIDENDUM PLC

2.52

19

GRESHAM TECHNOLOGIES PLC

2.32

20

OXFORD INSTRUMENTS

2.09

21

SPIRENT COMMUNICATION

1.49

22

DYSON GROUP PLC

0.03