| Rights and Issues Investment Trust Plc | | |
| The Company announces: |
| Total Assets (including unaudited revenue reserves at 08/02/2023) of £151.53m |
| Net Assets (including unaudited revenue reserves at 08/02/2023) of £151.53m |
| | | |
| The Net Asset Value (NAV) at 08/02/2023 was: |
| | | Number of shares in issue: |
| Per Ordinary share - including unaudited current period revenue* | 2,484.83p | 6,098,045 |
| Per Ordinary share - excluding unaudited current period revenue* | 2,453.58p | |
| Ordinary share price (mid-price) | 2,065.00p | |
| Discount to NAV | 16.90% | |
| *Current period revenue covers the period 01/01/2022 to 08/02/2023 |
| | | | |
| | Name of company | % of portfolio |
| 1 | Macfarlane Group Plc Ordinary 25p | 13.17 |
| 2 | Vp Plc Ordinary 5p | 11.72 |
| 3 | Colefax Group Plc Ordinary 10p | 9.13 |
| 4 | Spirax-Sarco Engineering Plc Ordinary 26.9231p | 5.98 |
| 5 | RS Group Plc Ordinary 10p | 5.76 |
| 6 | Treatt Plc Ordinary 2p | 5.59 |
| 7 | Hill & Smith Plc Ordinary 25p | 5.54 |
| 8 | Renold Plc Ordinary 5p | 5.39 |
| 9 | Gamma Communications Plc Ordinary 0.25p | 5.24 |
| 10 | OSB Group Plc GBp1 | 4.34 |
| 11 | Telecom Plus Plc Ordinary | 4.23 |
| 12 | Videndum Plc Ordinary 20p | 3.88 |
| 13 | Carr's Group Plc Ordinary GBp2.5 | 3.82 |
| 14 | Alpha Group International Plc Ordinary | 3.58 |
| 15 | Morgan Advanced Materials Plc Ordinary 25p | 3.18 |
| 16 | IMI Plc Ordinary 25p | 3.11 |
| 17 | Eleco Plc Ordinary 1p | 2.45 |
| 18 | Spirent Communications Ord GBP0.033 | 2.05 |
| 19 | Castings Plc Ordinary 10p | 1.03 |
| 20 | Titon Holdings Plc Ordinary 10p | 0.57 |
| 21 | Coral Products Plc Ordinary 1p | 0.22 |
| 22 | Dyson Group Plc Ordinary GBP0.001 | 0.03 |
