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 14/03/2023) of £140.08m

Net Assets (including unaudited revenue reserves at 14/03/2023) of £140.08m

The Net Asset Value (NAV) at 14/03/2023 was:

Number of shares in issue:

Per Ordinary share - including unaudited current period revenue*

2,325.92p

6,022,453

Per Ordinary share - excluding unaudited current period revenue*

2,325.92p

Ordinary share price (mid-price)

1,970.00p

Discount to NAV

15.30%

*Current period revenue covers the period 01/01/2023 to 14/03/2023

Name of company

% of portfolio

1

Vp Plc Ordinary 5p

12.11

2

Macfarlane Group Plc Ordinary 25p

11.96

3

Colefax Group Plc Ordinary 10p

8.85

4

Spirax-Sarco Engineering Plc Ordinary 26.9231p

5.84

5

Hill & Smith Plc Ordinary 25p

5.76

6

Telecom Plus Plc Ordinary

5.56

7

RS Group Plc Ordinary 10p

5.54

8

Renold Plc Ordinary 5p

5.40

9

Gamma Communications Plc Ordinary 0.25p

5.31

10

OSB Group Plc GBp1

5.04

11

Treatt Plc Ordinary 2p

4.88

12

Alpha Group International Plc Ordinary

4.22

13

Carr's Group Plc Ordinary GBp2.5

3.95

14

IMI Plc Ordinary 25p

3.16

15

Morgan Advanced Materials Plc Ordinary 25p

3.15

16

Videndum Plc Ordinary 20p

3.05

17

Eleco Plc Ordinary 1p

2.36

18

Spirent Communications Ord GBP0.033

1.64

19

Gresham Technologies Plc GBp5

0.95

20

Castings Plc Ordinary 10p

0.64

21

Titon Holdings Plc Ordinary 10p

0.61

22

Dyson Group Plc Ordinary GBP0.001

0.03