| Rights and Issues Investment Trust Plc | | |
| The Company announces: |
| Total Assets (including unaudited revenue reserves at 12/12/2022) of £141.61m |
| Net Assets (including unaudited revenue reserves at 12/12/2022) of £141.61m |
| | | |
| The Net Asset Value (NAV) at 12/12/2022 was: |
| | | Number of shares in issue: |
| Per Ordinary share - including unaudited current period revenue* | 2,289.66p | 6,184,788 |
| Per Ordinary share - excluding unaudited current period revenue* | 2,257.05p | |
| Ordinary share price (mid-price) | 1,902.50p | |
| Discount to NAV | 16.91% | |
| *Current period revenue covers the period 01/01/2022 to 12/12/2022 |
| | | | |
| | Name of company | % of portfolio |
| 1 | Macfarlane Group Plc Ordinary 25p | 12.98 |
| 2 | Vp Plc Ordinary 5p | 11.99 |
| 3 | Hill & Smith Plc Ordinary 25p | 10.68 |
| 4 | Treatt Plc Ordinary 2p | 9.25 |
| 5 | Spirax-Sarco Engineering Plc Ordinary 26.9231p | 7.73 |
| 6 | Colefax Group Plc Ordinary 10p | 7.03 |
| 7 | RS Group Plc Ordinary 10p | 5.73 |
| 8 | Gamma Communications Plc Ordinary 0.25p | 4.95 |
| 9 | Renold Plc Ordinary 5p | 4.89 |
| 10 | Telecom Plus Plc Ordinary | 4.35 |
| 11 | Videndum Plc Ordinary 20p | 4.11 |
| 12 | Carr's Group Plc Ordinary GBp2.5 | 4.01 |
| 13 | Morgan Advanced Materials Plc Ordinary 25p | 3.32 |
| 14 | IMI Plc Ordinary 25p | 2.85 |
| 15 | Eleco Plc Ordinary 1p | 2.35 |
| 16 | Alpha FX Group Plc | 1.44 |
| 17 | Castings Plc Ordinary 10p | 1.02 |
| 18 | Titon Holdings Plc Ordinary 10p | 0.61 |
| 19 | Santander UK 10.375% Non Cumulative Preferred | 0.40 |
| 20 | Coral Products Plc Ordinary 1p | 0.26 |
| 21 | Dyson Group Plc Ordinary GBP0.001 | 0.03 |
| 22 | Chamberlin Plc Ordinary 0.1p | 0.02 |
| 23 | Costain Group Plc Ordinary 50p | 0.00 |
