| Rights and Issues Investment Trust Plc | | |
| The Company announces: |
| Total Assets (including unaudited revenue reserves at 03/02/2023) of £152.09m |
| Net Assets (including unaudited revenue reserves at 03/02/2023) of £152.09m |
| | | |
| The Net Asset Value (NAV) at 03/02/2023 was: |
| | | Number of shares in issue: |
| Per Ordinary share - including unaudited current period revenue* | 2,488.66p | 6,111,372 |
| Per Ordinary share - excluding unaudited current period revenue* | 2,457.20p | |
| Ordinary share price (mid-price) | 2,040.00p | |
| Discount to NAV | 18.03% | |
| *Current period revenue covers the period 01/01/2022 to 03/02/2023 |
| | | | |
| | Name of company | % of portfolio |
| 1 | Macfarlane Group Plc Ordinary 25p | 13.80 |
| 2 | Vp Plc Ordinary 5p | 11.91 |
| 3 | Colefax Group Plc Ordinary 10p | 9.06 |
| 4 | Spirax-Sarco Engineering Plc Ordinary 26.9231p | 6.32 |
| 5 | RS Group Plc Ordinary 10p | 6.12 |
| 6 | Treatt Plc Ordinary 2p | 6.02 |
| 7 | Hill & Smith Plc Ordinary 25p | 5.66 |
| 8 | Gamma Communications Plc Ordinary 0.25p | 5.35 |
| 9 | Renold Plc Ordinary 5p | 5.28 |
| 10 | Carr's Group Plc Ordinary GBp2.5 | 3.88 |
| 11 | Videndum Plc Ordinary 20p | 3.70 |
| 12 | Telecom Plus Plc Ordinary | 3.54 |
| 13 | Morgan Advanced Materials Plc Ordinary 25p | 3.37 |
| 14 | IMI Plc Ordinary 25p | 3.19 |
| 15 | Alpha Group International Plc Ordinary | 3.19 |
| 16 | OSB Group Plc GBp1 | 3.15 |
| 17 | Eleco Plc Ordinary 1p | 2.48 |
| 18 | Spirent Communications Ord GBP0.033 | 2.13 |
| 19 | Castings Plc Ordinary 10p | 1.03 |
| 20 | Titon Holdings Plc Ordinary 10p | 0.58 |
| 21 | Coral Products Plc Ordinary 1p | 0.22 |
| 22 | Dyson Group Plc Ordinary GBP0.001 | 0.03 |
| | | |
