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 05/10/2023) of £120.17m

Net Assets (including unaudited revenue reserves at 05/10/2023) of £120.17m

The Net Asset Value (NAV) at 05/10/2023 was:

Number of shares in issue:

Per Ordinary share - including unaudited current period revenue*

2,111.56p

5,690,817

Per Ordinary share - excluding unaudited current period revenue*

2,080.06p

Ordinary share price (mid-price)

1,910.00p

Discount to NAV

(9.55)%

*Current period revenue covers the period 01/01/2023 to 05/10/2023

Name of company

% of portfolio

1

Vp Plc Ordinary 5p

10.76

2

Macfarlane Group Plc Ordinary 25p

10.67

3

Hill & Smith Plc Ordinary 25p

7.53

4

Renold Plc Ordinary 5p

7.40

5

Colefax Group Plc Ordinary 10p

6.61

6

Gamma Communications Plc Ordinary 0.25p

5.98

7

Telecom Plus Plc Ordinary

5.95

8

Carr's Group Plc Ordinary GBp2.5

5.23

9

Treatt Plc Ordinary 2p

5.18

10

Alpha Group International Plc Ordinary

5.15

11

Spirax-Sarco Engineering Plc Ordinary 26.9231p

4.82

12

IMI Plc Ordinary 25p

3.85

13

OSB Group Plc GBp1

3.66

14

Eleco Plc Ordinary 1p

3.23

15

Morgan Advanced Materials Plc Ordinary 25p

3.11

16

RS Group Plc Ordinary 10p

2.92

17

Gresham Technologies Plc GBp5

2.83

18

Marshalls Plc Ordinary 25p

2.66

19

Videndum Plc Ordinary 20p

1.33

20

Spirent Communications Ord GBP0.033

1.08

21

Dyson Group Plc Ordinary GBP0.001

0.04