| Rights and Issues Investment Trust Plc | | |
| The Company announces: |
| Total Assets (including unaudited revenue reserves at 12/01/2023) of £145.23m |
| Net Assets (including unaudited revenue reserves at 12/01/2023) of £145.23m |
| | | |
| The Net Asset Value (NAV) at 12/01/2023 was: |
| | | Number of shares in issue: |
| Per Ordinary share - including unaudited current period revenue* | 2,371.88p | 6,122,786 |
| Per Ordinary share - excluding unaudited current period revenue* | 2,340.59p | |
| Ordinary share price (mid-price) | 1,922.50p | |
| Discount to NAV | 18.95% | |
| *Current period revenue covers the period 01/01/2022 to 12/01/2023 |
| | | | |
| | Name of company | % of portfolio |
| 1 | Macfarlane Group Plc Ordinary 25p | 13.17 |
| 2 | Vp Plc Ordinary 5p | 11.89 |
| 3 | Hill & Smith Plc Ordinary 25p | 11.29 |
| 4 | Treatt Plc Ordinary 2p | 8.74 |
| 5 | Spirax-Sarco Engineering Plc Ordinary 26.9231p | 7.75 |
| 6 | Colefax Group Plc Ordinary 10p | 7.17 |
| 7 | RS Group Plc Ordinary 10p | 5.52 |
| 8 | Gamma Communications Plc Ordinary 0.25p | 5.20 |
| 9 | Renold Plc Ordinary 5p | 4.97 |
| 10 | Telecom Plus Plc Ordinary | 4.07 |
| 11 | Carr's Group Plc Ordinary GBp2.5 | 3.97 |
| 12 | Videndum Plc Ordinary 20p | 3.85 |
| 13 | Morgan Advanced Materials Plc Ordinary 25p | 3.46 |
| 14 | IMI Plc Ordinary 25p | 3.07 |
| 15 | Eleco Plc Ordinary 1p | 2.18 |
| 16 | Alpha Group International Plc Ordinary | 1.42 |
| 17 | Castings Plc Ordinary 10p | 0.98 |
| 18 | Titon Holdings Plc Ordinary 10p | 0.64 |
| 19 | Santander UK 10.375% Non Cumulative Preferred | 0.39 |
| 20 | Coral Products Plc Ordinary 1p | 0.24 |
| 21 | Dyson Group Plc Ordinary GBP0.001 | 0.03 |
| 22 | Costain Group Plc Ordinary 50p | 0.00 |
