Rights and Issues Investment Trust PLC: NAV-Net Asset Value(s)

Rights and Issues Investment Trust Plc

The Company announces:

Total Assets (including unaudited revenue reserves at 06/11/2023) of £118.27m

Net Assets (including unaudited revenue reserves at 06/11/2023) of £118.27m

The Net Asset Value (NAV) at 06/11/2023 was:

Number of shares in issue:

Per Ordinary share - including unaudited current period revenue*

2,091.24p

5,655,286

Per Ordinary share - excluding unaudited current period revenue*

2,058.32p

Ordinary share price (mid-price)

1,825.00p

Discount to NAV

(12.73)%

*Current period revenue covers the period 01/01/2023 to 06/11/2023

Name of company

% of portfolio

1

VP PLC

10.73

2

MACFARLANE GROUP PLC

10.69

3

HILL & SMITH PLC

7.80

4

RENOLD PLC

7.30

5

TELECOM PLUS PLC

6.64

6

COLEFAX GROUP PLC

6.57

7

GAMMA COMMUNICATIONS PLC

6.06

8

TREATT PLC

5.04

9

CARR'S GROUP PLC

4.91

10

ALPHA GROUP INTL PLC

4.66

11

SPIRAX-SARCO ENG

4.38

12

OSB GROUP PLC

4.17

13

IMI PLC

3.81

14

ELECOSOFT PLC

3.21

15

MORGAN ADV MATERIALS

3.05

16

MARSHALLS PLC

2.93

17

GRESHAM TECHNOLOGIES PLC

2.81

18

RS GROUP PLC

2.77

19

VIDENDUM PLC

1.29

20

SPIRENT COMMUNICATION

1.12

21

DYSON GROUP PLC

0.04