| Rights and Issues Investment Trust Plc | | |
| The Company announces: |
| Total Assets (including unaudited revenue reserves at 04/08/2022) of £185.08m |
| Net Assets (including unaudited revenue reserves at 04/08/2022) of £185.08m |
| | | |
| The Net Asset Value (NAV) at 04/08/2022 was: |
| | | Number of shares in issue: |
| Per Ordinary share - including unaudited current period revenue* | 2,606.03p | 7,102,060 |
| Per Ordinary share - excluding unaudited current period revenue* | 2,577.28p | |
| Ordinary share price (mid-price) | 2,255.00p | |
| Discount to NAV | 13.47% | |
| *Current period revenue covers the period 01/01/2022 to 04/08/2022 |
| | | | |
| | Name of company | % of portfolio |
| 1 | Vp Plc Ordinary 5p | 11.87 |
| 2 | Treatt Plc Ordinary 2p | 11.71 |
| 3 | Macfarlane Group Plc Ordinary 25p | 11.51 |
| 4 | Hill & Smith Holdings Plc Ordinary 25p | 10.27 |
| 5 | Colefax Group Plc Ordinary 10p | 9.91 |
| 6 | Spirax-Sarco Engineering Plc Ordinary 26.9231p | 8.28 |
| 7 | RS Group Plc Ordinary 10p | 7.91 |
| 8 | Renold Plc Ordinary 5p | 4.23 |
| 9 | Videndum Plc Ordinary 20p | 3.85 |
| 10 | IMI Plc Ordinary 25p | 3.77 |
| 11 | Carr's Group Plc Ordinary GBp2.5 | 3.44 |
| 12 | Menzies (John) Plc Ordinary 25p | 3.09 |
| 13 | Morgan Advanced Materials Plc Ordinary 25p | 2.67 |
| 14 | Bellway Plc Ordinary 12.5p | 1.79 |
| 15 | Eleco Plc Ordinary 1p | 1.77 |
| 16 | National Grid Plc Ordinary 11.395p | 0.90 |
| 17 | Castings Plc Ordinary 10p | 0.70 |
| 18 | GSK Plc Ordinary 31.25p | 0.53 |
| 19 | Titon Holdings Plc Ordinary 10p | 0.51 |
| 20 | Dialight Plc Ordinary 1.89p | 0.36 |
| 21 | Santander UK 10.375% Non Cumulative Preferred | 0.34 |
| 22 | LPA Group Plc Ordinary 10p | 0.28 |
| 23 | Coral Products Plc Ordinary 1p | 0.17 |
| 24 | Haleon Plc Common GBP1.25 | 0.12 |
| 25 | Chamberlin Plc Ordinary 0.1p | 0.03 |
| 26 | Dyson Group Plc Ordinary GBP0.001 | 0.00 |
| 27 | Costain Group Plc Ordinary 50p | 0.00 |
