Net Asset Value(s)

Rights and Issues Investment Trust Plc

The Company announces:

Total Assets (including unaudited revenue reserves at 11/09/2024) of £136.69m

Net Assets (including unaudited revenue reserves at 11/09/2024) of £136.69m

The Net Asset Value (NAV) at 11/09/2024 was:

Number of shares in issue:

Per Ordinary share - including unaudited current period revenue*

2,657.55p

5,143,552

Per Ordinary share - excluding unaudited current period revenue* 

2,638.65p

Ordinary share price (mid-price)

2,410.00p

Discount to NAV

(9.31)%

Ordinary shares have an undated life

*Current period revenue covers the period 01/01/2024 to 11/09/2024

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8.13

2

VP PLC

8.03

3

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4

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7.57

5

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6.68

6

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6.17

7

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8

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4.37

9

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4.27

10

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4.14

11

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12

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3.92

13

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3.90

14

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3.87

15

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3.77

16

MARSHALLS PLC

3.67

17

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3.19

18

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2.79

19

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2.67

20

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2.65

21

VIDENDUM PLC

2.23

22

DYSON GROUP PLC

0.03