Net Asset Value(s)

Rights and Issues Investment Trust Plc

The Company announces:

Total Assets (including unaudited revenue reserves at 16/02/2024) of £129.78m

Net Assets (including unaudited revenue reserves at 16/02/2024) of £129.78m

The Net Asset Value (NAV) at 16/02/2024 was:

Number of shares in issue:

Per Ordinary share - including unaudited current period revenue*

2,360.14p

5,498,638

Per Ordinary share - excluding unaudited current period revenue*

2,319.76p

Ordinary share price (mid-price)

2,090.00p

Discount to NAV

(11.45)%

*Current period revenue covers the period 01/01/2023 to 16/02/2024

Name of company

% of portfolio

1

MACFARLANE GROUP PLC

9.82

2

VP PLC

7.74

3

HILL & SMITH PLC

7.60

4

RENOLD PLC

7.57

5

GAMMA COMMUNICATIONS PLC

6.16

6

COLEFAX GROUP PLC

5.81

7

TELECOM PLUS PLC

5.34

8

SPIRAX-SARCO ENG

4.90

9

OSB GROUP PLC

4.62

10

ALPHA GROUP INTL PLC

4.44

11

JET2 PLC

4.29

12

OXFORD INSTRUMENTS

4.26

13

TREATT PLC

4.20

14

IMI PLC

4.06

15

MARSHALLS PLC

3.52

16

ELECOSOFT PLC

3.30

17

MORGAN ADV MATERIALS

3.18

18

RS GROUP PLC

2.89

19

VIDENDUM PLC

2.54

20

GRESHAM TECHNOLOGIES PLC

2.36

21

SPIRENT COMMUNICATION

1.37

22

DYSON GROUP PLC

0.03