Net Asset Value(s)

Rights and Issues Investment Trust Plc

The Company announces:

Total Assets (including unaudited revenue reserves at 29/11/2023) of £124.75m

Net Assets (including unaudited revenue reserves at 29/11/2023) of £124.75m

The Net Asset Value (NAV) at 29/11/2023 was:

Number of shares in issue:

Per Ordinary share - including unaudited current period revenue*

2,210.23p

5,644,325

Per Ordinary share - excluding unaudited current period revenue* 

2,177.75p

Ordinary share price (mid-price)

1,895.00p

Discount to NAV

(14.26)%

*Current period revenue covers the period 01/01/2023 to 29/11/2023

Name of company

% of portfolio

1

VP PLC

11.94

2

MACFARLANE GROUP PLC

10.29

3

HILL & SMITH PLC

7.92

4

RENOLD PLC

7.45

5

TELECOM PLUS PLC

6.11

6

COLEFAX GROUP PLC

6.09

7

GAMMA COMMUNICATIONS PLC

5.65

8

TREATT PLC

4.73

9

ALPHA GROUP INTL PLC

4.70

22

SPIRAX-SARCO ENG

4.45

10

OSB GROUP PLC

4.29

11

IMI PLC

3.75

12

CARR'S GROUP PLC

3.74

13

MORGAN ADV MATERIALS

3.15

14

MARSHALLS PLC

3.14

15

ELECOSOFT PLC

3.01

16

RS GROUP PLC

2.81

17

GRESHAM TECHNOLOGIES PLC

2.28

18

VIDENDUM PLC

2.03

19

SPIRENT COMMUNICATION

1.42

20

OXFORD INSTRUMENTS

1.02

21

DYSON GROUP PLC

0.03