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 11/07/2023) of £131.25m

Net Assets (including unaudited revenue reserves at 11/07/2023) of £131.25m

The Net Asset Value (NAV) at 11/07/2023 was:

Number of shares in issue:

Per Ordinary share - including unaudited current period revenue*

2,249.17p

5,835,670

Per Ordinary share - excluding unaudited current period revenue*

2,214.53p

Ordinary share price (mid-price)

1,905.00p

Discount to NAV

15.30%

*Current period revenue covers the period 01/01/2023 to 11/07/2023

Name of company

% of portfolio

1

Vp Plc Ordinary 5p

10.83

2

Macfarlane Group Plc Ordinary 25p

10.76

3

Colefax Group Plc Ordinary 10p

8.36

4

Renold Plc Ordinary 5p

6.76

5

Hill & Smith Plc Ordinary 25p

6.32

6

Treatt Plc Ordinary 2p

6.07

7

Telecom Plus Plc Ordinary

5.97

8

Gamma Communications Plc Ordinary 0.25p

5.52

9

Carr's Group Plc Ordinary GBp2.5

5.36

10

Alpha Group International Plc Ordinary

5.31

11

Spirax-Sarco Engineering Plc Ordinary 26.9231p

4.68

12

OSB Group Plc GBp1

3.70

13

IMI Plc Ordinary 25p

3.63

14

Morgan Advanced Materials Plc Ordinary 25p

3.20

15

Eleco Plc Ordinary 1p

2.75

16

RS Group Plc Ordinary 10p

2.65

17

Gresham Technologies Plc GBp5

2.52

18

Videndum Plc Ordinary 20p

2.33

19

Spirent Communications Ord GBP0.033

1.77

20

Marshalls Plc Ordinary 25p

1.49

21

Dyson Group Plc Ordinary GBP0.001

0.03