Net Asset Value(s)

Rights and Issues Investment Trust Plc

The Company announces:

Total Assets (including unaudited revenue reserves at 04/06/2024) of £144.52m

Net Assets (including unaudited revenue reserves at 04/06/2024) of £144.52m

The Net Asset Value (NAV) at 04/06/2024 was:

Number of shares in issue:

Per Ordinary share - including unaudited current period revenue*

2,726.96p

5,299,573

Per Ordinary share - excluding unaudited current period revenue* 

2,715.22p

Ordinary share price (mid-price)

2,300.00p

Discount to NAV

(15.66)%

*Current period revenue covers the period 01/01/2024 to 04/06/2024

Name of company

% of portfolio

1

VP PLC

8.86

2

RENOLD PLC

8.69

3

HILL & SMITH PLC

7.31

4

GAMMA COMMUNICATIONS PLC

6.62

5

TELECOM PLUS PLC

6.15

6

COLEFAX GROUP PLC

6.10

7

MACFARLANE GROUP PLC

6.02

8

ALPHA GROUP INTL PLC

5.43

9

OSB GROUP PLC

4.63

10

TREATT PLC

4.24

11

OXFORD INSTRUMENTS

4.13

12

GB GROUP PLC

4.07

13

IMI PLC

3.79

14

JET2 PLC

3.75

15

ELECOSOFT PLC

3.66

16

MARSHALLS PLC

3.49

17

MORGAN ADV MATERIALS

3.34

18

SPIRAX-SARCO ENG

2.97

19

RS GROUP PLC

2.28

20

VIDENDUM PLC

2.15

21

GRESHAM TECHNOLOGIES PLC

1.42

22

SPIRENT COMMUNICATION

0.88

23

DYSON GROUP PLC

0.03