Rights and Issues Investment Trust PLC: Net Asset Value(s)

Rights and Issues Investment Trust Plc

The Company announces:

Total Assets (including unaudited revenue reserves at 14/02/2023) of £148.40m

Net Assets (including unaudited revenue reserves at 14/02/2023) of £148.40m

The Net Asset Value (NAV) at 14/02/2023 was:

Number of shares in issue:

Per Ordinary share - including unaudited current period revenue*

2,438.17p

6,086,493

Per Ordinary share - excluding unaudited current period revenue*

2,407.25p

Ordinary share price (mid-price)

2,095.00p

Discount to NAV

14.07%

*Current period revenue covers the period 01/01/2022 to 14/02/2023

Name of company

% of portfolio

1

Macfarlane Group Plc Ordinary 25p

12.31

2

Vp Plc Ordinary 5p

11.76

3

Colefax Group Plc Ordinary 10p

8.71

4

Spirax-Sarco Engineering Plc Ordinary 26.9231p

6.00

5

RS Group Plc Ordinary 10p

5.70

6

OSB Group Plc GBp1

5.46

7

Hill & Smith Plc Ordinary 25p

5.44

8

Treatt Plc Ordinary 2p

5.42

9

Renold Plc Ordinary 5p

5.40

10

Gamma Communications Plc Ordinary 0.25p

5.11

11

Telecom Plus Plc Ordinary

4.72

12

Carr's Group Plc Ordinary GBp2.5

3.83

12

Videndum Plc Ordinary 20p

3.80

14

Alpha Group International Plc Ordinary

3.61

15

Morgan Advanced Materials Plc Ordinary 25p

3.15

16

IMI Plc Ordinary 25p

3.13

17

Eleco Plc Ordinary 1p

2.55

18

Spirent Communications Ord GBP0.033

2.04

19

Castings Plc Ordinary 10p

1.03

20

Titon Holdings Plc Ordinary 10p

0.57

21

Coral Products Plc Ordinary 1p

0.22

22

Dyson Group Plc Ordinary GBP0.001

0.03