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 10/10/2023) of £120.66m

Net Assets (including unaudited revenue reserves at 10/10/2023) of £120.66m

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

Number of shares in issue:

Per Ordinary share - including unaudited current period revenue*

2,122.32p

5,685,482

Per Ordinary share - excluding unaudited current period revenue*

2,091.05p

Ordinary share price (mid-price)

1,885.00p

Discount to NAV

(11.18)%

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

Name of company

% of portfolio

1

Macfarlane Group Plc Ordinary 25p

10.71

2

Vp Plc Ordinary 5p

10.09

3

Hill & Smith Plc Ordinary 25p

7.48

4

Renold Plc Ordinary 5p

7.34

5

Colefax Group Plc Ordinary 10p

6.40

6

Telecom Plus Plc Ordinary

6.21

7

Gamma Communications Plc Ordinary 0.25p

6.05

8

Treatt Plc Ordinary 2p

5.36

9

Carr's Group Plc Ordinary GBp2.5

5.34

10

Alpha Group International Plc Ordinary

5.33

11

Spirax-Sarco Engineering Plc Ordinary 26.9231p

4.59

12

IMI Plc Ordinary 25p

3.90

13

OSB Group Plc GBp1

3.79

14

Eleco Plc Ordinary 1p

3.33

15

Morgan Advanced Materials Plc Ordinary 25p

3.15

16

RS Group Plc Ordinary 10p

2.99

17

Gresham Technologies Plc GBp5

2.84

18

Marshalls Plc Ordinary 25p

2.59

19

Videndum Plc Ordinary 20p

1.36

20

Spirent Communications Ord GBP0.033

1.13

21

Dyson Group Plc Ordinary GBP0.001

0.04