Net Asset Value(s)

Rights and Issues Investment Trust Plc

The Company announces:

Total Assets (including unaudited revenue reserves at 01/02/2024) of £129.53m

Net Assets (including unaudited revenue reserves at 01/02/2024) of £129.53m

The Net Asset Value (NAV) at 01/02/2024 was:

Number of shares in issue:

Per Ordinary share - including unaudited current period revenue*

2,339.45p

5,536,889

Per Ordinary share - excluding unaudited current period revenue* 

2,298.74p

Ordinary share price (mid-price)

2,130.00p

Discount to NAV

(8.95)%

*Current period revenue covers the period 01/01/2023 to 01/02/2024

Name of company

% of portfolio

1

VP PLC

10.85

2

MACFARLANE GROUP PLC

9.98

3

HILL & SMITH PLC

7.80

4

RENOLD PLC

7.76

5

GAMMA COMMUNICATIONS PLC

5.93

6

COLEFAX GROUP PLC

5.35

7

TELECOM PLUS PLC

5.13

8

OSB GROUP PLC

4.86

9

SPIRAX-SARCO ENG

4.73

10

TREATT PLC

4.69

11

ALPHA GROUP INTL PLC

4.42

12

IMI PLC

3.96

13

MARSHALLS PLC

3.57

14

ELECOSOFT PLC

3.37

15

JET2 PLC

3.22

16

MORGAN ADV MATERIALS

3.22

17

RS GROUP PLC

2.85

18

VIDENDUM PLC

2.49

19

GRESHAM TECHNOLOGIES PLC

2.32

20

OXFORD INSTRUMENTS

2.05

21

SPIRENT COMMUNICATION

1.41

22

DYSON GROUP PLC

0.03