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 18/10/2023) of £115.63m

Net Assets (including unaudited revenue reserves at 18/10/2023) of £115.63m

The Net Asset Value (NAV) at 18/10/2023 was:

Number of shares in issue:

Per Ordinary share - including unaudited current period revenue*

2,040.60p

5,666,597

Per Ordinary share - excluding unaudited current period revenue*

2,009.14p

Ordinary share price (mid-price)

1,885.00p

Discount to NAV

(7.63)%

*Current period revenue covers the period 01/01/2023 to 18/10/2023

Name of company

% of portfolio

1

MACFARLANE GROUP PLC

10.80

2

VP PLC

10.61

3

HILL & SMITH PLC

7.73

4

RENOLD PLC

7.00

5

COLEFAX GROUP PLC

6.86

6

TELECOM PLUS PLC

6.13

7

GAMMA COMMUNICATIONS PLC

5.97

8

CARR'S GROUP PLC

5.29

9

ALPHA GROUP INTL PLC

5.04

10

TREATT PLC

5.04

11

SPIRAX-SARCO ENG

4.41

12

IMI PLC

4.01

13

OSB GROUP PLC

3.82

14

ELECOSOFT PLC

3.30

15

MORGAN ADV MATERIALS

3.19

16

RS GROUP PLC

2.92

17

GRESHAM TECHNOLOGIES PLC

2.90

18

MARSHALLS PLC

2.42

19

VIDENDUM PLC

1.44

20

SPIRENT COMMUNICATION

1.10

21

DYSON GROUP PLC

0.04