Net Asset Value(s)

Rights and Issues Investment Trust Plc

The Company announces:

Total Assets (including unaudited revenue reserves at 07/12/2023) of £124.76m

Net Assets (including unaudited revenue reserves at 07/12/2023) of £124.76m

The Net Asset Value (NAV) at 07/12/2023 was:

Number of shares in issue:

Per Ordinary share - including unaudited current period revenue*

2,213.69p

5,635,678

Per Ordinary share - excluding unaudited current period revenue* 

2,172.06p

Ordinary share price (mid-price)

2,040.00p

Discount to NAV

(8.52)%

*Current period revenue covers the period 01/01/2023 to 07/12/2023

Name of company

% of portfolio

1

VP PLC

11.92

2

MACFARLANE GROUP PLC

10.37

3

RENOLD PLC

8.02

4

HILL & SMITH PLC

7.47

5

COLEFAX GROUP PLC

5.91

6

TELECOM PLUS PLC

5.73

7

GAMMA COMMUNICATIONS PLC

5.50

8

OSB GROUP PLC

4.62

9

TREATT PLC

4.55

10

SPIRAX-SARCO ENG

4.54

11

ALPHA GROUP INTL PLC

4.50

12

IMI PLC

3.81

13

CARR'S GROUP PLC

3.73

14

MORGAN ADV MATERIALS

3.22

15

MARSHALLS PLC

3.09

16

ELECOSOFT PLC

3.01

17

RS GROUP PLC

2.94

18

VIDENDUM PLC

2.50

19

GRESHAM TECHNOLOGIES PLC

2.20

20

SPIRENT COMMUNICATION

1.35

21

OXFORD INSTRUMENTS

0.99

22

DYSON GROUP PLC

0.03