Net Asset Value(s)

Rights and Issues Investment Trust Plc

The Company announces:

Total Assets (including unaudited revenue reserves at 30/11/2023) of £124.41m

Net Assets (including unaudited revenue reserves at 30/11/2023) of £124.41m

The Net Asset Value (NAV) at 30/11/2023 was:

Number of shares in issue:

Per Ordinary share - including unaudited current period revenue*

2,204.12p

5,644,325

Per Ordinary share - excluding unaudited current period revenue* 

2,167.32p

Ordinary share price (mid-price)

1,990.00p

Discount to NAV

(9.71)%

*Current period revenue covers the period 01/01/2023 to 30/11/2023

Name of company

% of portfolio

1

VP PLC

12.20

2

MACFARLANE GROUP PLC

10.48

3

HILL & SMITH PLC

7.67

4

RENOLD PLC

7.58

5

COLEFAX GROUP PLC

6.12

6

TELECOM PLUS PLC

5.74

7

GAMMA COMMUNICATIONS PLC

5.51

8

TREATT PLC

4.79

9

ALPHA GROUP INTL PLC

4.70

22

SPIRAX-SARCO ENG

4.50

10

OSB GROUP PLC

4.29

11

CARR'S GROUP PLC

3.84

12

IMI PLC

3.73

13

MARSHALLS PLC

3.15

14

MORGAN ADV MATERIALS

3.13

15

ELECOSOFT PLC

3.03

16

RS GROUP PLC

2.83

17

GRESHAM TECHNOLOGIES PLC

2.27

18

VIDENDUM PLC

2.00

19

SPIRENT COMMUNICATION

1.41

20

OXFORD INSTRUMENTS

1.01

21

DYSON GROUP PLC

0.03