Net Asset Value(s)

Rights and Issues Investment Trust Plc

The Company announces:

Total Assets (including unaudited revenue reserves at 16/01/2024) of £129.96m

Net Assets (including unaudited revenue reserves at 16/01/2024) of £129.96m

The Net Asset Value (NAV) at 16/01/2024 was:

Number of shares in issue:

Per Ordinary share - including unaudited current period revenue*

2,321.29p

5,598,832

Per Ordinary share - excluding unaudited current period revenue*

2,281.41p

Ordinary share price (mid-price)

2,020.00p

Discount to NAV

(12.98)%

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

Name of company

% of portfolio

1

VP PLC

11.36

2

MACFARLANE GROUP PLC

10.43

3

RENOLD PLC

8.51

4

HILL & SMITH PLC

7.82

5

GAMMA COMMUNICATIONS PLC

6.08

6

COLEFAX GROUP PLC

5.71

7

TELECOM PLUS PLC

5.68

8

TREATT PLC

5.22

9

OSB GROUP PLC

4.92

10

SPIRAX-SARCO ENG

4.78

11

ALPHA GROUP INTL PLC

4.51

12

IMI PLC

3.66

13

MORGAN ADV MATERIALS

3.32

14

MARSHALLS PLC

3.25

15

ELECOSOFT PLC

2.99

16

RS GROUP PLC

2.81

17

VIDENDUM PLC

2.50

18

GRESHAM TECHNOLOGIES PLC

2.33

19

SPIRENT COMMUNICATION

1.57

20

JET2 PLC

1.52

21

OXFORD INSTRUMENTS

1.00

22

DYSON GROUP PLC

0.03