Net Asset Value(s)

Rights and Issues Investment Trust Plc

The Company announces:

Total Assets (including unaudited revenue reserves at 18/03/2024) of £126.61m

Net Assets (including unaudited revenue reserves at 18/03/2024) of £126.61m

The Net Asset Value (NAV) at 18/03/2024 was:

Number of shares in issue:

Per Ordinary share - including unaudited current period revenue*

2,331.57p

5,430,089

Per Ordinary share - excluding unaudited current period revenue* 

2,333.51p

Ordinary share price (mid-price)

2,060.00p

Discount to NAV

(11.65)%

*Current period revenue covers the period 01/01/2024 to 18/03/2024

Name of company

% of portfolio

1

MACFARLANE GROUP PLC

9.28

2

VP PLC

7.94

3

HILL & SMITH PLC

7.93

4

GAMMA COMMUNICATIONS PLC

7.09

5

RENOLD PLC

6.59

6

COLEFAX GROUP PLC

6.13

7

TELECOM PLUS PLC

5.82

8

JET2 PLC

4.51

9

ALPHA GROUP INTL PLC

4.50

10

OSB GROUP PLC

4.44

11

IMI PLC

4.21

12

OXFORD INSTRUMENTS

4.12

13

SPIRAX-SARCO ENG

4.03

14

TREATT PLC

3.90

15

MORGAN ADV MATERIALS

3.43

16

ELECOSOFT PLC

3.32

17

MARSHALLS PLC

3.31

18

RS GROUP PLC

2.75

19

GRESHAM TECHNOLOGIES PLC

2.38

20

VIDENDUM PLC

2.17

21

SPIRENT COMMUNICATION

2.15

22

DYSON GROUP PLC

0.03