Net Asset Value(s)

Rights and Issues Investment Trust Plc

The Company announces:

Total Assets (including unaudited revenue reserves at 22/01/2024) of £129.73m

Net Assets (including unaudited revenue reserves at 22/01/2024) of £129.73m

The Net Asset Value (NAV) at 22/01/2024 was:

Number of shares in issue:

Per Ordinary share - including unaudited current period revenue*

2,323.47p

5,583,499

Per Ordinary share - excluding unaudited current period revenue*

2,283.81p

Ordinary share price (mid-price)

2,100.00p

Discount to NAV

(11.34)%

*Current period revenue covers the period 01/01/2023 to 22/01/2024

Name of company

% of portfolio

1

VP PLC

10.84

2

MACFARLANE GROUP PLC

10.42

3

RENOLD PLC

7.93

4

HILL & SMITH PLC

7.65

5

GAMMA COMMUNICATIONS PLC

5.93

6

COLEFAX GROUP PLC

5.64

7

TELECOM PLUS PLC

5.53

8

TREATT PLC

5.10

9

OSB GROUP PLC

4.70

10

SPIRAX-SARCO ENG

4.63

11

ALPHA GROUP INTL PLC

4.24

12

IMI PLC

3.78

13

MARSHALLS PLC

3.34

14

MORGAN ADV MATERIALS

3.27

15

ELECOSOFT PLC

3.10

16

RS GROUP PLC

2.82

17

JET2 PLC

2.60

18

VIDENDUM PLC

2.50

19

GRESHAM TECHNOLOGIES PLC

2.30

20

OXFORD INSTRUMENTS

2.14

21

SPIRENT COMMUNICATION

1.50

22

DYSON GROUP PLC

0.03