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 19/09/2023) of £125.95m

Net Assets (including unaudited revenue reserves at 19/09/2023) of £125.95m

The Net Asset Value (NAV) at 19/09/2023 was:

Number of shares in issue:

Per Ordinary share - including unaudited current period revenue*

2,204.98p

5,712,137

Per Ordinary share - excluding unaudited current period revenue*

2,173.93p

Ordinary share price (mid-price)

1,865.00p

Discount to NAV

(15.42)%

*Current period revenue covers the period 01/01/2023 to 19/09/2023

Name of company

% of portfolio

1

Macfarlane Group Plc Ordinary 25p

10.35

2

Vp Plc Ordinary 5p

10.06

3

Colefax Group Plc Ordinary 10p

9.43

4

Hill & Smith Plc Ordinary 25p

7.34

5

Renold Plc Ordinary 5p

6.78

6

Gamma Communications Plc Ordinary 0.25p

5.94

7

Telecom Plus Plc Ordinary

5.75

8

Alpha Group International Plc Ordinary

5.42

9

Treatt Plc Ordinary 2p

5.12

10

Spirax-Sarco Engineering Plc Ordinary 26.9231p

4.64

11

Carr's Group Plc Ordinary GBp2.5

4.59

12

OSB Group Plc GBp1

3.63

13

IMI Plc Ordinary 25p

3.45

14

Morgan Advanced Materials Plc Ordinary 25p

2.96

15

Eleco Plc Ordinary 1p

2.95

16

Gresham Technologies Plc GBp5

2.74

17

Marshalls Plc Ordinary 25p

2.73

18

RS Group Plc Ordinary 10p

2.63

19

Videndum Plc Ordinary 20p

1.97

20

Spirent Communications Ord GBP0.033

1.50

21

Dyson Group Plc Ordinary GBP0.001

0.03