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 07/11/2023) of £117.82m

Net Assets (including unaudited revenue reserves at 07/11/2023) of £117.82m

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

Number of shares in issue:

Per Ordinary share - including unaudited current period revenue*

2,083.30p

5,655,286

Per Ordinary share - excluding unaudited current period revenue*

2,050.43p

Ordinary share price (mid-price)

1,825.00p

Discount to NAV

(12.40)%

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

Name of company

% of portfolio

1

MACFARLANE GROUP PLC

10.84

2

VP PLC

10.56

3

HILL & SMITH PLC

7.70

4

RENOLD PLC

7.46

5

COLEFAX GROUP PLC

6.59

6

TELECOM PLUS PLC

6.38

7

GAMMA COMMUNICATIONS PLC

6.07

8

TREATT PLC

5.05

9

ALPHA GROUP INTL PLC

4.85

10

CARR'S GROUP PLC

4.80

11

SPIRAX-SARCO ENG

4.40

12

OSB GROUP PLC

4.14

13

IMI PLC

3.83

14

ELECOSOFT PLC

3.22

15

MORGAN ADV MATERIALS

3.05

16

MARSHALLS PLC

2.92

17

RS GROUP PLC

2.84

18

GRESHAM TECHNOLOGIES PLC

2.82

19

VIDENDUM PLC

1.30

20

SPIRENT COMMUNICATION

1.14

21

DYSON GROUP PLC

0.04