Net Asset Value(s)

Rights and Issues Investment Trust Plc

The Company announces:

Total Assets (including unaudited revenue reserves at 11/12/2023) of £125.86m

Net Assets (including unaudited revenue reserves at 11/12/2023) of £125.86m

The Net Asset Value (NAV) at 11/12/2023 was:

Number of shares in issue:

Per Ordinary share - including unaudited current period revenue*

2,235.99p

5,628,640

Per Ordinary share - excluding unaudited current period revenue* 

2,194.51p

Ordinary share price (mid-price)

2,025.00p

Discount to NAV

(9.44)%

*Current period revenue covers the period 01/01/2023 to 11/12/2023

Name of company

% of portfolio

1

VP PLC

12.32

2

MACFARLANE GROUP PLC

10.46

3

RENOLD PLC

7.85

4

HILL & SMITH PLC

7.61

5

COLEFAX GROUP PLC

5.85

6

TELECOM PLUS PLC

5.55

7

GAMMA COMMUNICATIONS PLC

5.49

8

SPIRAX-SARCO ENG

4.60

9

OSB GROUP PLC

4.51

10

ALPHA GROUP INTL PLC

4.41

11

TREATT PLC

4.31

12

IMI PLC

3.81

13

CARR'S GROUP PLC

3.72

14

MORGAN ADV MATERIALS

3.19

15

MARSHALLS PLC

3.14

16

RS GROUP PLC

3.02

17

ELECOSOFT PLC

2.98

18

VIDENDUM PLC

2.58

19

GRESHAM TECHNOLOGIES PLC

2.18

20

SPIRENT COMMUNICATION

1.36

21

OXFORD INSTRUMENTS

1.03

22

DYSON GROUP PLC

0.03