Net Asset Value(s)

Rights and Issues Investment Trust Plc

The Company announces:

Total Assets (including unaudited revenue reserves at 15/10/2024) of £130.20m

Net Assets (including unaudited revenue reserves at 15/10/2024) of £130.20m

The Net Asset Value (NAV) at 15/10/2024 was:

Number of shares in issue:

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

2582.82p

5,040,872

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

2559.24p

Ordinary share price

2330.00p

Discount to NAV

(9.79)%

Ordinary shares have an undated life

*Current period revenue covers the period 01/01/2024 to 15/10/2024

Name of company

% of portfolio

1

HILL & SMITH PLC

7.72

2

GAMMA COMMUNICATIONS PLC

7.66

3

RENOLD PLC

7.52

4

TELECOM PLUS PLC

6.54

5

VP PLC

6.53

6

COLEFAX GROUP PLC

6.21

7

MACFARLANE GROUP PLC

6.07

8

TREATT PLC

4.77

9

ELECOSOFT PLC

4.76

10

JET2 PLC

4.44

11

OSB GROUP PLC

4.17

12

ALPHA GROUP INTL PLC

4.06

13

IMI PLC

4.04

14

GB GROUP PLC

3.74

15

MARSHALLS PLC

3.70

16

OXFORD INSTRUMENTS

3.69

17

RS GROUP PLC

3.60

18

FORESIGHT GROUP HOLDINGS

3.39

19

MORGAN ADV MATERIALS

3.03

20

SPIRAX GROUP PLC

2.47

21

VIDENDUM PLC

1.88

22

DYSON GROUP PLC

0.03