| Rights and Issues Investment Trust Plc | | |
| The Company announces: |
| Total Assets (including unaudited revenue reserves at 28/11/2022) of £146.03m |
| Net Assets (including unaudited revenue reserves at 28/11/2022) of £146.03m |
| | | |
| The Net Asset Value (NAV) at 28/11/2022 was: |
| | | Number of shares in issue: |
| Per Ordinary share - including unaudited current period revenue* | 2,355.07p | 6,200,684 |
| Per Ordinary share - excluding unaudited current period revenue* | 2,329.65p | |
| Ordinary share price (mid-price) | 1,922.50p | |
| Discount to NAV | 18.37% | |
| *Current period revenue covers the period 01/01/2022 to 28/11/2022 |
| | | | |
| | Name of company | % of portfolio |
| 1 | Macfarlane Group Plc Ordinary 25p | 13.16 |
| 2 | Vp Plc Ordinary 5p | 11.52 |
| 3 | Hill & Smith Plc Ordinary 25p | 10.60 |
| 4 | Treatt Plc Ordinary 2p | 10.55 |
| 5 | Spirax-Sarco Engineering Plc Ordinary 26.9231p | 7.73 |
| 6 | Colefax Group Plc Ordinary 10p | 7.32 |
| 7 | RS Group Plc Ordinary 10p | 5.65 |
| 8 | Gamma Communications Plc Ordinary 0.25p | 5.06 |
| 9 | Renold Plc Ordinary 5p | 4.95 |
| 10 | Videndum Plc Ordinary 20p | 4.40 |
| 11 | Carr's Group Plc Ordinary GBp2.5 | 3.74 |
| 12 | Morgan Advanced Materials Plc Ordinary 25p | 3.31 |
| 13 | IMI Plc Ordinary 25p | 3.01 |
| 14 | Telecom Plus Plc Ordinary | 2.93 |
| 15 | Eleco Plc Ordinary 1p | 2.26 |
| 16 | Alpha FX Group Plc | 1.46 |
| 17 | Castings Plc Ordinary 10p | 1.00 |
| 18 | Titon Holdings Plc Ordinary 10p | 0.70 |
| 19 | Santander UK 10.375% Non Cumulative Preferred | 0.38 |
| 20 | Coral Products Plc Ordinary 1p | 0.22 |
| 21 | Chamberlin Plc Ordinary 0.1p | 0.03 |
| 22 | Dyson Group Plc Ordinary GBP0.001 | 0.03 |
| 23 | Costain Group Plc Ordinary 50p | 0.00 |
