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 23/10/2023) of £114.65m

Net Assets (including unaudited revenue reserves at 23/10/2023) of £114.65m

The Net Asset Value (NAV) at 23/10/2023 was:

Number of shares in issue:

Per Ordinary share - including unaudited current period revenue*

2,025.27p

5,660,911

Per Ordinary share - excluding unaudited current period revenue*

1,993.32p

Ordinary share price (mid-price)

1,865.00p

Discount to NAV

(7.91)%

*Current period revenue covers the period 01/01/2023 to 23/10/2023

Name of company

% of portfolio

1

VP PLC

10.64

2

MACFARLANE GROUP PLC

10.49

3

HILL & SMITH PLC

7.76

4

RENOLD PLC

7.16

5

COLEFAX GROUP PLC

6.88

6

TELECOM PLUS PLC

6.11

7

GAMMA COMMUNICATIONS PLC

5.91

8

CARR'S GROUP PLC

5.18

9

ALPHA GROUP INTL PLC

5.15

10

TREATT PLC

5.05

11

SPIRAX-SARCO ENG

4.46

12

IMI PLC

3.87

13

OSB GROUP PLC

3.79

14

ELECOSOFT PLC

3.31

15

MORGAN ADV MATERIALS

3.14

16

GRESHAM TECHNOLOGIES PLC

2.91

17

MARSHALLS PLC

2.88

18

RS GROUP PLC

2.79

19

VIDENDUM PLC

1.34

20

SPIRENT COMMUNICATION

1.16

21

DYSON GROUP PLC

0.04