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 25/08/2022) of £168.8m

Net Assets (including unaudited revenue reserves at 25/08/2022) of £168.8m

The Net Asset Value (NAV) at 25/08/2022 was:

Number of shares in issue:

Per Ordinary share - including unaudited current period revenue*

2,387.87p

7,069,045

Per Ordinary share - excluding unaudited current period revenue*

2,368.88p

Ordinary share price (mid-price)

2,060.00p

Discount to NAV

13.73%

*Current period revenue covers the period 01/01/2022 to 25/08/2022

Name of company

% of portfolio

1

Macfarlane Group Plc Ordinary 25p

12.58

2

Vp Plc Ordinary 5p

12.50

3

Colefax Group Plc Ordinary 10p

10.60

4

Hill & Smith Holdings Plc Ordinary 25p

10.38

5

RS Group Plc Ordinary 10p

9.72

6

Treatt Plc Ordinary 2p

8.93

7

Spirax-Sarco Engineering Plc Ordinary 26.9231p

8.69

8

Videndum Plc Ordinary 20p

4.71

9

Renold Plc Ordinary 5p

4.59

10

Carr's Group Plc Ordinary GBp2.5

3.98

11

IMI Plc Ordinary 25p

3.96

12

Morgan Advanced Materials Plc Ordinary 25p

2.66

13

Eleco Plc Ordinary 1p

2.10

14

Bellway Plc Ordinary 12.5p

1.79

15

Castings Plc Ordinary 10p

0.83

16

Titon Holdings Plc Ordinary 10p

0.67

17

Santander UK 10.375% Non Cumulative Preferred

0.39

18

Dialight Plc Ordinary 1.89p

0.39

19

LPA Group Plc Ordinary 10p

0.32

20

Coral Products Plc Ordinary 1p

0.18

21

Chamberlin Plc Ordinary 0.1p

0.03

22

Dyson Group Plc Ordinary GBP0.001

0.00

23

Costain Group Plc Ordinary 50p

0.00