Net Asset Value(s)

Rights and Issues Investment Trust Plc

The Company announces:

Total Assets (including unaudited revenue reserves at 05/01/2024) of £128.6m

Net Assets (including unaudited revenue reserves at 05/01/2024) of £128.6m

The Net Asset Value (NAV) at 05/01/2024 was:

Number of shares in issue:

Per Ordinary share - including unaudited current period revenue*

2,287.98p

5,620,684

Per Ordinary share - excluding unaudited current period revenue* 

2,247.67p

Ordinary share price (mid-price)

2,150.00p

Discount to NAV

(6.47)%

*Current period revenue covers the period 01/01/2023 to 05/01/2024

Name of company

% of portfolio

1

MACFARLANE GROUP PLC

11.08

2

VP PLC

10.78

3

RENOLD PLC

8.22

4

HILL & SMITH PLC

7.47

5

COLEFAX GROUP PLC

5.57

6

COLEFAX GROUP PLC

5.52

7

TELECOM PLUS PLC

5.44

8

TREATT PLC

5.05

9

OSB GROUP PLC

4.81

10

SPIRAX-SARCO ENG

4.60

11

ALPHA GROUP INTL PLC

4.53

12

CARR'S GROUP PLC

3.81

13

IMI PLC

3.58

14

MORGAN ADV MATERIALS

3.26

15

MARSHALLS PLC

3.24

16

ELECOSOFT PLC

2.99

17

RS GROUP PLC

2.91

18

VIDENDUM PLC

2.58

19

GRESHAM TECHNOLOGIES PLC

2.12

20

SPIRENT COMMUNICATION

1.41

21

OXFORD INSTRUMENTS

1.01

22

DYSON GROUP PLC

0.03