/Equities/XLON/RIII/RNS

Net Asset Value(s)

RNS Number : 5311G

Rights and Issues Inv. Trust PLC

12 March 2024

Rights and Issues Investment Trust Plc

The Company announces:

Total Assets (including unaudited revenue reserves at 11/03/2024) of £127.43m

Net Assets (including unaudited revenue reserves at 11/03/2024) of £127.43m

The Net Asset Value (NAV) at 11/03/2024 was:

Number of shares in issue:

Per Ordinary share - including unaudited current period revenue*

2,343.87p

5,436,849

Per Ordinary share - excluding unaudited current period revenue*

2,345.44p

Ordinary share price (mid-price)

2,110.00p

Discount to NAV

(9.98)%

*Current period revenue covers the period 01/01/2024 to 11/03/2024

Name of company

% of portfolio

1		MACFARLANE GROUP PLC	8.75
2	HILL & SMITH PLC		7.75
3	VP PLC		7.60
4	RENOLD PLC		7.04
5	GAMMA COMMUNICATIONS PLC		6.40
6	COLEFAX GROUP PLC		6.10
7	TELECOM PLUS PLC		5.67
8	OSB GROUP PLC		5.19
9	ALPHA GROUP INTL PLC		4.61
10	JET2 PLC		4.48
11	OXFORD INSTRUMENTS		4.23
12	IMI PLC		4.14
13	SPIRAX-SARCO ENG		4.07
14	TREATT PLC		4.04
15	MARSHALLS PLC		3.74
16	ELECOSOFT PLC		3.30
17	MORGAN ADV MATERIALS		3.23
18	RS GROUP PLC		2.69
19	VIDENDUM PLC		2.43
20	GRESHAM TECHNOLOGIES PLC		2.37
21	SPIRENT COMMUNICATION		2.16
22	DYSON GROUP PLC		0.03

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END

NAVGPUPAWUPCGUP

TIDM	RIII
Share Price	2,425.00p-1.63%
Market Cap	£111.74m

Date	12 Mar 2024
Time	10:55:13
Category	Corporate updates
ID	5311G

TIDM	RIII
Share Price	2,425.00p-1.63%
Market Cap	£111.74m

Date	12 Mar 2024
Time	10:55:13
Category	Corporate updates
ID	5311G

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Net Asset Value(s)