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 26/09/2023) of £123.61m

Net Assets (including unaudited revenue reserves at 26/09/2023) of £123.61m

The Net Asset Value (NAV) at 26/09/2023 was:

Number of shares in issue:

Per Ordinary share - including unaudited current period revenue*

2,166.03p

5,706,714

Per Ordinary share - excluding unaudited current period revenue*

2,134.26p

Ordinary share price (mid-price)

1,905.00p

Discount to NAV

(12.05)%

*Current period revenue covers the period 01/01/2023 to 26/09/2023

Name of company

% of portfolio

1

Macfarlane Group Plc Ordinary 25p

10.35

2

Vp Plc Ordinary 5p

10.25

3

Colefax Group Plc Ordinary 10p

9.61

4

Hill & Smith Plc Ordinary 25p

7.17

5

Renold Plc Ordinary 5p

6.86

6

Gamma Communications Plc Ordinary 0.25p

5.72

7

Telecom Plus Plc Ordinary

5.56

8

Alpha Group International Plc Ordinary

5.47

9

Treatt Plc Ordinary 2p

5.28

10

Carr's Group Plc Ordinary GBp2.5

4.66

11

Spirax-Sarco Engineering Plc Ordinary 26.9231p

4.52

12

OSB Group Plc GBp1

3.79

13

IMI Plc Ordinary 25p

3.59

14

Morgan Advanced Materials Plc Ordinary 25p

3.01

15

Eleco Plc Ordinary 1p

2.97

16

RS Group Plc Ordinary 10p

2.85

17

Gresham Technologies Plc GBp5

2.75

18

Marshalls Plc Ordinary 25p

2.71

19

Spirent Communications Ord GBP0.033

1.48

20

Videndum Plc Ordinary 20p

1.37

21

Dyson Group Plc Ordinary GBP0.001

0.03