Net Asset Value(s)

Rights and Issues Investment Trust Plc

The Company announces:

Total Assets (including unaudited revenue reserves at 14/11/2023) of £121.42m

Net Assets (including unaudited revenue reserves at 14/11/2023) of £121.42m

The Net Asset Value (NAV) at 14/11/2023 was:

Number of shares in issue:

Per Ordinary share - including unaudited current period revenue*

2,149.21p

5,649,504

Per Ordinary share - excluding unaudited current period revenue* 

2,116.66p

Ordinary share price (mid-price)

1,835.00p

Discount to NAV

(14.62)%

*Current period revenue covers the period 01/01/2023 to 14/11/2023

Name of company

% of portfolio

1

MACFARLANE GROUP PLC

10.94

2

VP PLC

10.43

3

HILL & SMITH PLC

8.24

4

RENOLD PLC

7.12

5

TELECOM PLUS PLC

6.44

6

COLEFAX GROUP PLC

6.38

7

GAMMA COMMUNICATIONS PLC

5.95

8

ALPHA GROUP INTL PLC

4.93

9

TREATT PLC

4.76

10

OSB GROUP PLC

4.64

11

SPIRAX-SARCO ENG

4.48

12

CARR'S GROUP PLC

4.47

13

IMI PLC

3.91

14

MORGAN ADV MATERIALS

3.22

15

ELECOSOFT PLC

3.12

16

MARSHALLS PLC

2.96

17

RS GROUP PLC

2.91

18

GRESHAM TECHNOLOGIES PLC

2.73

19

SPIRENT COMMUNICATION

1.19

20

VIDENDUM PLC

1.13

21

DYSON GROUP PLC

0.03