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 28/12/2022) of £140.58m

Net Assets (including unaudited revenue reserves at 28/12/2022) of £140.58m

The Net Asset Value (NAV) at 28/12/2022 was:

Number of shares in issue:

Per Ordinary share - including unaudited current period revenue*

2,279.93p

6,165,989

Per Ordinary share - excluding unaudited current period revenue*

2,248.20p

Ordinary share price (mid-price)

1,890.00p

Discount to NAV

17.10%

*Current period revenue covers the period 01/01/2022 to 28/12/2022

Name of company

% of portfolio

1

Macfarlane Group Plc Ordinary 25p

13.04

2

Vp Plc Ordinary 5p

12.05

3

Hill & Smith Plc Ordinary 25p

11.03

4

Treatt Plc Ordinary 2p

9.13

5

Spirax-Sarco Engineering Plc Ordinary 26.9231p

7.56

6

Colefax Group Plc Ordinary 10p

7.18

7

RS Group Plc Ordinary 10p

5.67

8

Gamma Communications Plc Ordinary 0.25p

5.08

9

Renold Plc Ordinary 5p

4.65

10

Telecom Plus Plc Ordinary

4.30

11

Carr's Group Plc Ordinary GBp2.5

4.07

12

Videndum Plc Ordinary 20p

3.89

13

Morgan Advanced Materials Plc Ordinary 25p

3.56

14

IMI Plc Ordinary 25p

2.85

15

Eleco Plc Ordinary 1p

2.26

16

Alpha Group International Plc Ordinary

1.32

17

Castings Plc Ordinary 10p

1.03

18

Titon Holdings Plc Ordinary 10p

0.66

19

Santander UK 10.375% Non Cumulative Preferred

0.40

20

Coral Products Plc Ordinary 1p

0.24

21

Dyson Group Plc Ordinary GBP0.001

0.03

22

Costain Group Plc Ordinary 50p

0.00