| Rights and Issues Investment Trust Plc | | |
| The Company announces: |
| Total Assets (including unaudited revenue reserves at 25/01/2023) of £144.97m |
| Net Assets (including unaudited revenue reserves at 25/01/2023) of £144.97m |
| | | |
| The Net Asset Value (NAV) at 25/01/2023 was: |
| | | Number of shares in issue: |
| Per Ordinary share - including unaudited current period revenue* | 2,369.11p | 6,119,240 |
| Per Ordinary share - excluding unaudited current period revenue* | 2,338.50p | |
| Ordinary share price (mid-price) | 1,955.00p | |
| Discount to NAV | 17.37% | |
| *Current period revenue covers the period 01/01/2022 to 25/01/2023 |
| | | | |
| | Name of company | % of portfolio |
| 1 | Macfarlane Group Plc Ordinary 25p | 12.89 |
| 2 | Vp Plc Ordinary 5p | 11.95 |
| 3 | Hill & Smith Plc Ordinary 25p | 10.30 |
| 4 | Colefax Group Plc Ordinary 10p | 7.81 |
| 5 | Treatt Plc Ordinary 2p | 7.77 |
| 6 | Spirax-Sarco Engineering Plc Ordinary 26.9231p | 5.96 |
| 7 | RS Group Plc Ordinary 10p | 5.74 |
| 8 | Gamma Communications Plc Ordinary 0.25p | 5.49 |
| 9 | Renold Plc Ordinary 5p | 5.23 |
| 10 | Carr's Group Plc Ordinary GBp2.5 | 4.00 |
| 11 | Videndum Plc Ordinary 20p | 3.97 |
| 12 | Telecom Plus Plc Ordinary | 3.89 |
| 13 | Morgan Advanced Materials Plc Ordinary 25p | 3.45 |
| 14 | IMI Plc Ordinary 25p | 3.08 |
| 15 | Eleco Plc Ordinary 1p | 2.26 |
| 16 | Spirent Communications Ord GBP0.033 | 2.12 |
| 17 | Alpha Group International Plc Ordinary | 2.11 |
| 18 | Castings Plc Ordinary 10p | 1.00 |
| 19 | Titon Holdings Plc Ordinary 10p | 0.64 |
| 20 | Coral Products Plc Ordinary 1p | 0.22 |
| 21 | Santander UK 10.375% Non Cumulative Preferred | 0.10 |
| 22 | Dyson Group Plc Ordinary GBP0.001 | 0.03 |
| | | |
