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 30/10/2023) of £114.79m

Net Assets (including unaudited revenue reserves at 30/10/2023) of £114.79m

The Net Asset Value (NAV) at 30/10/2023 was:

Number of shares in issue:

Per Ordinary share - including unaudited current period revenue*

2,029.81p

5,655,286

Per Ordinary share - excluding unaudited current period revenue*

1,996.76p

Ordinary share price (mid-price)

1,825.00p

Discount to NAV

(10.09)%

*Current period revenue covers the period 01/01/2023 to 30/10/2023

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% of portfolio

1

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10.77

2

VP PLC

10.63

3

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7.77

4

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7.01

5

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6.87

6

TELECOM PLUS PLC

6.35

7

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5.91

8

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5.20

9

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5.17

10

ALPHA GROUP INTL PLC

4.80

11

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4.37

12

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3.86

13

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3.80

14

ELECOSOFT PLC

3.31

15

MORGAN ADV MATERIALS

3.00

16

MARSHALLS PLC

2.93

17

GRESHAM TECHNOLOGIES PLC

2.90

18

RS GROUP PLC

2.83

19

VIDENDUM PLC

1.32

20

SPIRENT COMMUNICATION

1.16

21

DYSON GROUP PLC

0.04