Net Asset Value(s)

Rights and Issues Investment Trust PLC

The Company announces:

Total Assets (including unaudited revenue reserves at 26/09/2024) of £136.60m

Net Assets (including unaudited revenue reserves at 26/09/2024) of £136.60m

The Net Asset Value (NAV) at 26/09/2024 was:

Number of shares in issue:

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

2667.27p

5,121,427

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

2643.01p

Ordinary share price

2400.00p

Discount to NAV

(10.02)%

Ordinary shares have an undated life

*Current period revenue covers the period 01/01/2024 to 26/09/2024

Name of company

% of portfolio

1

HILL & SMITH PLC

7.94

2

GAMMA COMMUNICATIONS PLC

7.81

3

VP PLC

7.77

4

RENOLD PLC

7.72

5

COLEFAX GROUP PLC

6.42

6

TELECOM PLUS PLC

6.41

7

MACFARLANE GROUP PLC

5.75

8

ELECOSOFT PLC

4.45

9

JET2 PLC

4.31

10

ALPHA GROUP INTL PLC

4.21

11

TREATT PLC

4.18

12

IMI PLC

4.11

13

OSB GROUP PLC

4.06

14

GB GROUP PLC

3.93

15

MARSHALLS PLC

3.87

16

OXFORD INSTRUMENTS

3.81

17

MORGAN ADV MATERIALS

3.12

18

FORESIGHT GROUP HOLDINGS

2.90

19

RS GROUP PLC

2.89

20

SPIRAX GROUP PLC

2.69

21

VIDENDUM PLC

1.62

22

DYSON GROUP PLC

0.03