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 23/02/2023) of £146.22m

Net Assets (including unaudited revenue reserves at 23/02/2023) of £146.22m

The Net Asset Value (NAV) at 23/02/2023 was:

Number of shares in issue:

Per Ordinary share - including unaudited current period revenue*

2,411.78p

6,062,856

Per Ordinary share - excluding unaudited current period revenue*

2,384.09p

Ordinary share price (mid-price)

2,075.00p

Discount to NAV

13.96%

*Current period revenue covers the period 01/01/2023 to 23/02/2023

Name of company

% of portfolio

1

Macfarlane Group Plc Ordinary 25p

12.62

2

Vp Plc Ordinary 5p

11.73

3

Colefax Group Plc Ordinary 10p

8.81

4

Spirax-Sarco Engineering Plc Ordinary 26.9231p

6.07

5

RS Group Plc Ordinary 10p

5.84

6

Hill & Smith Plc Ordinary 25p

5.55

7

OSB Group Plc GBp1

5.39

8

Renold Plc Ordinary 5p

5.32

9

Gamma Communications Plc Ordinary 0.25p

5.28

10

Telecom Plus Plc Ordinary

5.16

11

Treatt Plc Ordinary 2p

4.91

12

Carr's Group Plc Ordinary GBp2.5

3.88

13

Alpha Group International Plc Ordinary

3.62

14

Morgan Advanced Materials Plc Ordinary 25p

3.30

15

IMI Plc Ordinary 25p

3.16

16

Videndum Plc Ordinary 20p

3.15

17

Eleco Plc Ordinary 1p

2.39

18

Spirent Communications Ord GBP0.033

2.00

19

Castings Plc Ordinary 10p

1.03

20

Titon Holdings Plc Ordinary 10p

0.58

21

Coral Products Plc Ordinary 1p

0.19

22

Dyson Group Plc Ordinary GBP0.001

0.03