| Rights and Issues Investment Trust Plc | | |
| The Company announces: |
| Total Assets (including unaudited revenue reserves at 17/08/2022) of £175.28m |
| Net Assets (including unaudited revenue reserves at 17/08/2022) of £175.28m |
| | | |
| The Net Asset Value (NAV) at 17/08/2022 was: |
| | | Number of shares in issue: |
| Per Ordinary share - including unaudited current period revenue* | 2,473.96p | 7,085,022 |
| Per Ordinary share - excluding unaudited current period revenue* | 2,444.85p | |
| Ordinary share price (mid-price) | 2,145.00p | |
| Discount to NAV | 13.30% | |
| *Current period revenue covers the period 01/01/2022 to 17/08/2022 |
| | | | |
| | Name of company | % of portfolio |
| 1 | Macfarlane Group Plc Ordinary 25p | 12.27 |
| 2 | Vp Plc Ordinary 5p | 11.82 |
| 3 | Hill & Smith Holdings Plc Ordinary 25p | 10.33 |
| 4 | Colefax Group Plc Ordinary 10p | 10.14 |
| 5 | RS Group Plc Ordinary 10p | 9.17 |
| 6 | Treatt Plc Ordinary 2p | 8.86 |
| 7 | Spirax-Sarco Engineering Plc Ordinary 26.9231p | 8.31 |
| 8 | Videndum Plc Ordinary 20p | 4.61 |
| 9 | Renold Plc Ordinary 5p | 4.45 |
| 10 | Carr's Group Plc Ordinary GBp2.5 | 3.89 |
| 11 | IMI Plc Ordinary 25p | 3.80 |
| 12 | Menzies (John) Plc Ordinary 25p | 3.32 |
| 13 | Morgan Advanced Materials Plc Ordinary 25p | 2.67 |
| 14 | Eleco Plc Ordinary 1p | 1.96 |
| 15 | Bellway Plc Ordinary 12.5p | 1.80 |
| 16 | Castings Plc Ordinary 10p | 0.77 |
| 17 | Titon Holdings Plc Ordinary 10p | 0.59 |
| 18 | Dialight Plc Ordinary 1.89p | 0.37 |
| 19 | Santander UK 10.375% Non Cumulative Preferred | 0.37 |
| 20 | LPA Group Plc Ordinary 10p | 0.30 |
| 21 | Coral Products Plc Ordinary 1p | 0.17 |
| 22 | Chamberlin Plc Ordinary 0.1p | 0.03 |
| 23 | Dyson Group Plc Ordinary GBP0.001 | 0.00 |
| 24 | Costain Group Plc Ordinary 50p | 0.00 |
