Net Asset Value(s)

Rights and Issues Investment Trust Plc

The Company announces:

Total Assets (including unaudited revenue reserves at 22/11/2023) of £124.51m

Net Assets (including unaudited revenue reserves at 22/11/2023) of £124.51m

The Net Asset Value (NAV) at 22/11/2023 was:

Number of shares in issue:

Per Ordinary share - including unaudited current period revenue*

2,203.91p

5,649,504

Per Ordinary share - excluding unaudited current period revenue* 

2,171.77p

Ordinary share price (mid-price)

1,850.00p

Discount to NAV

(14.70)%

*Current period revenue covers the period 01/01/2023 to 22/11/2023

Name of company

% of portfolio

1

VP PLC

11.79

2

MACFARLANE GROUP PLC

10.57

3

HILL & SMITH PLC

8.03

4

RENOLD PLC

7.66

5

TELECOM PLUS PLC

6.22

6

COLEFAX GROUP PLC

6.08

7

GAMMA COMMUNICATIONS PLC

5.75

8

ALPHA GROUP INTL PLC

4.78

9

TREATT PLC

4.72

10

SPIRAX-SARCO ENG

4.47

11

OSB GROUP PLC

4.29

12

CARR'S GROUP PLC

4.05

13

IMI PLC

3.77

14

ELECOSOFT PLC

3.09

15

MORGAN ADV MATERIALS

3.07

16

MARSHALLS PLC

2.96

17

RS GROUP PLC

2.90

18

GRESHAM TECHNOLOGIES PLC

2.31

19

VIDENDUM PLC

2.09

20

SPIRENT COMMUNICATION

1.36

21

DYSON GROUP PLC

0.03