| Rights and Issues Investment Trust Plc | | |
| The Company announces: |
| Total Assets (including unaudited revenue reserves at 28/10/2022) of £142.21m |
| Net Assets (including unaudited revenue reserves at 28/10/2022) of £142.21m |
| | | |
| The Net Asset Value (NAV) at 28/10/2022 was: |
| | | Number of shares in issue: |
| Per Ordinary share - including unaudited current period revenue* | 2,272.75p | 6,257,201 |
| Per Ordinary share - excluding unaudited current period revenue* | 2,248.91p | |
| Ordinary share price (mid-price) | 1,877.50p | |
| Discount to NAV | 17.39% | |
| *Current period revenue covers the period 01/01/2022 to 28/10/2022 |
| | | | |
| | Name of company | % of portfolio |
| 1 | Vp Plc Ordinary 5p | 12.59 |
| 2 | Macfarlane Group Plc Ordinary 25p | 11.90 |
| 3 | Treatt Plc Ordinary 2p | 11.82 |
| 4 | Hill & Smith Holdings Plc Ordinary 25p | 10.55 |
| 5 | Colefax Group Plc Ordinary 10p | 8.25 |
| 6 | RS Group Plc Ordinary 10p | 7.77 |
| 7 | Spirax-Sarco Engineering Plc Ordinary 26.9231p | 7.55 |
| 8 | Videndum Plc Ordinary 20p | 4.80 |
| 9 | Renold Plc Ordinary 5p | 4.76 |
| 10 | Carr's Group Plc Ordinary GBp2.5 | 3.64 |
| 11 | Morgan Advanced Materials Plc Ordinary 25p | 2.75 |
| 12 | IMI Plc Ordinary 25p | 2.68 |
| 13 | Eleco Plc Ordinary 1p | 2.16 |
| 14 | Gamma Communications Plc Ordinary 0.25p | 2.09 |
| 15 | Telecom Plus Plc Ordinary | 1.77 |
| 16 | Bellway Plc Ordinary 12.5p | 1.75 |
| 17 | Castings Plc Ordinary 10p | 0.90 |
| 18 | Titon Holdings Plc Ordinary 10p | 0.71 |
| 19 | Alpha FX Group Plc | 0.53 |
| 20 | Santander UK 10.375% Non Cumulative Preferred | 0.39 |
| 21 | LPA Group Plc Ordinary 10p | 0.34 |
| 22 | Coral Products Plc Ordinary 1p | 0.23 |
| 23 | Chamberlin Plc Ordinary 0.1p | 0.03 |
| 24 | Dyson Group Plc Ordinary GBP0.001 | 0.03 |
| 25 | Costain Group Plc Ordinary 50p | 0.00 |
