| Rights and Issues Investment Trust Plc | | |
| The Company announces: |
| Total Assets (including unaudited revenue reserves at 06/09/2022) of £164.4m |
| Net Assets (including unaudited revenue reserves at 06/09/2022) of £164.4m |
| | | |
| The Net Asset Value (NAV) at 06/09/2022 was: |
| | | Number of shares in issue: |
| Per Ordinary share - including unaudited current period revenue* | 2,330.53p | 7,054,336 |
| Per Ordinary share - excluding unaudited current period revenue* | 2,312.04p | |
| Ordinary share price (mid-price) | 1,995.00p | |
| Discount to NAV | 14.40% | |
| *Current period revenue covers the period 01/01/2022 to 06/09/2022 |
| | | | |
| | Name of company | % of portfolio |
| 1 | Vp Plc Ordinary 5p | 13.02 |
| 2 | Macfarlane Group Plc Ordinary 25p | 12.34 |
| 3 | Colefax Group Plc Ordinary 10p | 10.68 |
| 4 | Treatt Plc Ordinary 2p | 9.81 |
| 5 | Hill & Smith Holdings Plc Ordinary 25p | 9.75 |
| 6 | RS Group Plc Ordinary 10p | 9.42 |
| 7 | Spirax-Sarco Engineering Plc Ordinary 26.9231p | 8.56 |
| 8 | Videndum Plc Ordinary 20p | 4.77 |
| 9 | Renold Plc Ordinary 5p | 4.76 |
| 10 | Carr's Group Plc Ordinary GBp2.5 | 3.88 |
| 11 | IMI Plc Ordinary 25p | 3.74 |
| 12 | Morgan Advanced Materials Plc Ordinary 25p | 2.47 |
| 13 | Eleco Plc Ordinary 1p | 2.16 |
| 14 | Bellway Plc Ordinary 12.5p | 1.81 |
| 15 | Castings Plc Ordinary 10p | 0.83 |
| 16 | Titon Holdings Plc Ordinary 10p | 0.69 |
| 17 | Santander UK 10.375% Non Cumulative Preferred | 0.40 |
| 18 | Dialight Plc Ordinary 1.89p | 0.39 |
| 19 | LPA Group Plc Ordinary 10p | 0.33 |
| 20 | Coral Products Plc Ordinary 1p | 0.18 |
| 21 | Chamberlin Plc Ordinary 0.1p | 0.03 |
| 22 | Dyson Group Plc Ordinary GBP0.001 | 0.00 |
| 23 | Costain Group Plc Ordinary 50p | 0.00 |
