| Rights and Issues Investment Trust Plc | | |
| The Company announces: |
| Total Assets (including unaudited revenue reserves at 25/08/2022) of £168.8m |
| Net Assets (including unaudited revenue reserves at 25/08/2022) of £168.8m |
| | | |
| The Net Asset Value (NAV) at 25/08/2022 was: |
| | | Number of shares in issue: |
| Per Ordinary share - including unaudited current period revenue* | 2,387.87p | 7,069,045 |
| Per Ordinary share - excluding unaudited current period revenue* | 2,368.88p | |
| Ordinary share price (mid-price) | 2,060.00p | |
| Discount to NAV | 13.73% | |
| *Current period revenue covers the period 01/01/2022 to 25/08/2022 |
| | | | |
| | Name of company | % of portfolio |
| 1 | Macfarlane Group Plc Ordinary 25p | 12.58 |
| 2 | Vp Plc Ordinary 5p | 12.50 |
| 3 | Colefax Group Plc Ordinary 10p | 10.60 |
| 4 | Hill & Smith Holdings Plc Ordinary 25p | 10.38 |
| 5 | RS Group Plc Ordinary 10p | 9.72 |
| 6 | Treatt Plc Ordinary 2p | 8.93 |
| 7 | Spirax-Sarco Engineering Plc Ordinary 26.9231p | 8.69 |
| 8 | Videndum Plc Ordinary 20p | 4.71 |
| 9 | Renold Plc Ordinary 5p | 4.59 |
| 10 | Carr's Group Plc Ordinary GBp2.5 | 3.98 |
| 11 | IMI Plc Ordinary 25p | 3.96 |
| 12 | Morgan Advanced Materials Plc Ordinary 25p | 2.66 |
| 13 | Eleco Plc Ordinary 1p | 2.10 |
| 14 | Bellway Plc Ordinary 12.5p | 1.79 |
| 15 | Castings Plc Ordinary 10p | 0.83 |
| 16 | Titon Holdings Plc Ordinary 10p | 0.67 |
| 17 | Santander UK 10.375% Non Cumulative Preferred | 0.39 |
| 18 | Dialight Plc Ordinary 1.89p | 0.39 |
| 19 | LPA Group Plc Ordinary 10p | 0.32 |
| 20 | Coral Products Plc Ordinary 1p | 0.18 |
| 21 | Chamberlin Plc Ordinary 0.1p | 0.03 |
| 22 | Dyson Group Plc Ordinary GBP0.001 | 0.00 |
| 23 | Costain Group Plc Ordinary 50p | 0.00 |
