| Rights and Issues Investment Trust Plc | | |
| The Company announces: |
| Total Assets (including unaudited revenue reserves at 21/11/2022) of £146.32m |
| Net Assets (including unaudited revenue reserves at 21/11/2022) of £146.32m |
| | | |
| The Net Asset Value (NAV) at 21/11/2022 was: |
| | | Number of shares in issue: |
| Per Ordinary share - including unaudited current period revenue* | 2,353.02p | 6,218,412 |
| Per Ordinary share - excluding unaudited current period revenue* | 2,328.50p | |
| Ordinary share price (mid-price) | 1,925.00p | |
| Discount to NAV | 18.19% | |
| *Current period revenue covers the period 01/01/2022 to 21/11/2022 |
| | | | |
| | Name of company | % of portfolio |
| 1 | Macfarlane Group Plc Ordinary 25p | 12.56 |
| 2 | Vp Plc Ordinary 5p | 11.30 |
| 3 | Treatt Plc Ordinary 2p | 10.89 |
| 4 | Hill & Smith Plc Ordinary 25p | 10.29 |
| 5 | Spirax-Sarco Engineering Plc Ordinary 26.9231p | 7.74 |
| 6 | Colefax Group Plc Ordinary 10p | 7.30 |
| 7 | RS Group Plc Ordinary 10p | 5.87 |
| 8 | Renold Plc Ordinary 5p | 5.08 |
| 9 | Gamma Communications Plc Ordinary 0.25p | 5.07 |
| 10 | Videndum Plc Ordinary 20p | 4.69 |
| 11 | Carr's Group Plc Ordinary GBp2.5 | 3.78 |
| 12 | Morgan Advanced Materials Plc Ordinary 25p | 3.27 |
| 13 | IMI Plc Ordinary 25p | 3.01 |
| 14 | Telecom Plus Plc Ordinary | 2.72 |
| 15 | Eleco Plc Ordinary 1p | 2.25 |
| 16 | Alpha FX Group Plc | 1.46 |
| 17 | Castings Plc Ordinary 10p | 1.01 |
| 18 | Titon Holdings Plc Ordinary 10p | 0.70 |
| 19 | Santander UK 10.375% Non Cumulative Preferred | 0.38 |
| 20 | LPA Group Plc Ordinary 10p | 0.34 |
| 21 | Coral Products Plc Ordinary 1p | 0.22 |
| 22 | Chamberlin Plc Ordinary 0.1p | 0.03 |
| 23 | Dyson Group Plc Ordinary GBP0.001 | 0.03 |
| 24 | Costain Group Plc Ordinary 50p | 0.00 |
