Net Asset Value(s)

Rights and Issues Investment Trust Plc

The Company announces:

Total Assets (including unaudited revenue reserves at 02/01/2024) of £130.76m

Net Assets (including unaudited revenue reserves at 02/01/2024) of £130.76m

The Net Asset Value (NAV) at 02/01/2024 was:

Number of shares in issue:

Per Ordinary share - including unaudited current period revenue*

2,326.44p

5,620,684

Per Ordinary share - excluding unaudited current period revenue*

2,286.03p

Ordinary share price (mid-price)

2,140.00p

Discount to NAV

(8.01)%

*Current period revenue covers the period 01/01/2023 to 02/01/2024

Name of company

% of portfolio

1

VP PLC

10.96

2

MACFARLANE GROUP PLC

10.74

3

HILL & SMITH PLC

7.63

4

RENOLD PLC

8.02

5

TELECOM PLUS PLC

5.53

6

COLEFAX GROUP PLC

5.63

7

GAMMA COMMUNICATIONS PLC

5.45

8

OSB GROUP PLC

4.85

9

TREATT PLC

5.06

10

SPIRAX-SARCO ENG

4.71

11

ALPHA GROUP INTL PLC

4.50

12

IMI PLC

3.75

13

CARR'S GROUP PLC

3.71

14

MARSHALLS PLC

3.28

15

MORGAN ADV MATERIALS

3.25

16

RS GROUP PLC

2.93

17

ELECOSOFT PLC

2.86

18

VIDENDUM PLC

2.56

19

GRESHAM TECHNOLOGIES PLC

2.10

20

SPIRENT COMMUNICATION

1.44

21

OXFORD INSTRUMENTS

1.02

22

DYSON GROUP PLC

0.03