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 02/11/2022) of £140.38m

Net Assets (including unaudited revenue reserves at 02/11/2022) of £140.38m

The Net Asset Value (NAV) at 02/11/2022 was:

Number of shares in issue:

Per Ordinary share - including unaudited current period revenue*

2,246.29p

6,249,226

Per Ordinary share - excluding unaudited current period revenue*

2,222.71p

Ordinary share price (mid-price)

1,875.00p

Discount to NAV

16.53%

*Current period revenue covers the period 01/01/2022 to 02/11/2022

Name of company

% of portfolio

1

Vp Plc Ordinary 5p

12.74

2

Macfarlane Group Plc Ordinary 25p

12.09

3

Treatt Plc Ordinary 2p

11.99

4

Hill & Smith Holdings Plc Ordinary 25p

10.53

5

Colefax Group Plc Ordinary 10p

8.30

6

RS Group Plc Ordinary 10p

7.83

7

Spirax-Sarco Engineering Plc Ordinary 26.9231p

7.70

8

Renold Plc Ordinary 5p

4.88

9

Videndum Plc Ordinary 20p

4.77

10

Carr's Group Plc Ordinary GBp2.5

3.65

11

Morgan Advanced Materials Plc Ordinary 25p

2.79

12

IMI Plc Ordinary 25p

2.75

13

Gamma Communications Plc Ordinary 0.25p

2.58

14

Eleco Plc Ordinary 1p

2.22

15

Telecom Plus Plc Ordinary

1.99

16

Castings Plc Ordinary 10p

0.92

17

Titon Holdings Plc Ordinary 10p

0.73

18

Alpha FX Group Plc

0.48

19

Santander UK 10.375% Non Cumulative Preferred

0.40

20

LPA Group Plc Ordinary 10p

0.35

21

Coral Products Plc Ordinary 1p

0.23

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