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 05/05/2023) of £141.08m

Net Assets (including unaudited revenue reserves at 05/05/2023) of £141.08m

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

Number of shares in issue:

Per Ordinary share - including unaudited current period revenue*

2,379.14p

5,930,055

Per Ordinary share - excluding unaudited current period revenue*

2,367.45p

Ordinary share price (mid-price)

1,975.00p

Discount to NAV

16.99%

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

Name of company

% of portfolio

1

Macfarlane Group Plc Ordinary 25p

12.58

2

Vp Plc Ordinary 5p

11.73

3

Colefax Group Plc Ordinary 10p

8.57

4

Treatt Plc Ordinary 2p

6.26

5

Renold Plc Ordinary 5p

5.83

6

Alpha Group International Plc Ordinary

5.46

7

Gamma Communications Plc Ordinary 0.25p

5.35

8

Telecom Plus Plc Ordinary

5.22

9

Hill & Smith Plc Ordinary 25p

5.21

10

OSB Group Plc GBp1

5.03

11

Spirax-Sarco Engineering Plc Ordinary 26.9231p

5.02

12

Carr's Group Plc Ordinary GBp2.5

4.45

13

IMI Plc Ordinary 25p

3.60

14

Morgan Advanced Materials Plc Ordinary 25p

3.29

15

RS Group Plc Ordinary 10p

3.06

16

Videndum Plc Ordinary 20p

2.65

17

Eleco Plc Ordinary 1p

2.63

18

Gresham Technologies Plc GBp5

2.00

19

Spirent Communications Ord GBP0.033

1.74

20

Castings Plc Ordinary 10p

0.30

21

Dyson Group Plc Ordinary GBP0.001

0.03