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 27/06/2023) of £136.1m

Net Assets (including unaudited revenue reserves at 27/06/2023) of £136.1m

The Net Asset Value (NAV) at 27/06/2023 was:

Number of shares in issue:

Per Ordinary share - including unaudited current period revenue*

2,317.22p

5,873,611

Per Ordinary share - excluding unaudited current period revenue*

2,282.75p

Ordinary share price (mid-price)

2,060.00p

Discount to NAV

10.24%

*Current period revenue covers the period 01/01/2023 to 27/06/2023

Name of company

% of portfolio

1

Vp Plc Ordinary 5p

10.96

2

Macfarlane Group Plc Ordinary 25p

10.57

3

Colefax Group Plc Ordinary 10p

8.90

4

Treatt Plc Ordinary 2p

6.07

5

Renold Plc Ordinary 5p

5.96

6

Hill & Smith Plc Ordinary 25p

5.86

7

Telecom Plus Plc Ordinary

5.74

8

Gamma Communications Plc Ordinary 0.25p

5.55

9

Alpha Group International Plc Ordinary

5.40

10

Carr's Group Plc Ordinary GBp2.5

5.30

11

OSB Group Plc GBp1

5.00

12

Spirax-Sarco Engineering Plc Ordinary 26.9231p

4.60

13

IMI Plc Ordinary 25p

3.54

14

Morgan Advanced Materials Plc Ordinary 25p

3.03

15

RS Group Plc Ordinary 10p

2.70

16

Eleco Plc Ordinary 1p

2.66

17

Videndum Plc Ordinary 20p

2.54

18

Gresham Technologies Plc GBp5

2.53

19

Spirent Communications Ord GBP0.033

1.68

20

Marshalls Plc Ordinary 25p

1.37

21

Dyson Group Plc Ordinary GBP0.001

0.03