Net Asset Value(s)

Rights and Issues Investment Trust PLC

The Company announces:

Total Assets (including unaudited revenue reserves at 28/10/2024) of £128.99m

Net Assets (including unaudited revenue reserves at 28/10/2024) of £128.99m

The Net Asset Value (NAV) at 28/10/2024 was:

Number of shares

in issue:

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

2570.77p

5,017,672

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

2545.50p

Ordinary share price

2280.00p

Discount to NAV

(11.31)%

Ordinary shares have an undated life

*Current period revenue covers the period 01/01/2024 to 28/10/2024

Name of company

% of portfolio

1

HILL & SMITH PLC

7.44

2

RENOLD PLC

7.19

3

GAMMA COMMUNICATIONS PLC

7.10

4

VP PLC

6.47

5

MACFARLANE GROUP PLC

6.45

6

TELECOM PLUS PLC

6.44

7

COLEFAX GROUP PLC

5.18

8

TREATT PLC

4.88

9

ELECOSOFT PLC

4.56

10

JET2 PLC

4.55

11

MARSHALLS PLC

4.23

12

GB GROUP PLC

4.19

13

OXFORD INSTRUMENTS

4.17

14

OSB GROUP PLC

4.13

15

IMI PLC

4.05

16

ALPHA GROUP INTL PLC

4.01

17

RS GROUP PLC

3.46

18

FORESIGHT GROUP HOLDINGS

3.18

19

MORGAN ADV MATERIALS

3.01

20

STHREE PLC

2.54

21

VIDENDUM PLC

2.12

22

NORCROS PLC

0.63

23

DYSON GROUP PLC

0.03