Rights and Issues Investment Trust PLC: NAV-Net Asset Value(s)

Rights and Issues Investment Trust Plc

The Company announces:

Total Assets (including unaudited revenue reserves at 03/11/2023) of £118.41m

Net Assets (including unaudited revenue reserves at 03/11/2023) of £118.41m

The Net Asset Value (NAV) at 03/11/2023 was:

Number of shares in issue:

Per Ordinary share - including unaudited current period revenue*

2,093.86p

5,655,286

Per Ordinary share - excluding unaudited current period revenue* 

2,061.01p

Ordinary share price (mid-price)

1,835.00p

Discount to NAV

(12.36)%

*Current period revenue covers the period 01/01/2023 to 03/11/2023

Name of company

% of portfolio

1

MACFARLANE GROUP PLC

                   10.68

2

VP PLC

                   10.29

3

HILL & SMITH PLC

                     7.78

4

RENOLD PLC

                     7.32

5

COLEFAX GROUP PLC

                     6.65

6

TELECOM PLUS PLC

                     6.59

7

GAMMA COMMUNICATIONS PLC

                     6.16

8

TREATT PLC

                     5.07

9

CARR'S GROUP PLC

                     4.90

10

ALPHA GROUP INTL  PLC

                     4.65

11

SPIRAX-SARCO ENG

                     4.42

12

OSB GROUP PLC

                     4.33

13

IMI PLC

                     3.84

14

ELECOSOFT PLC

                     3.20

15

MORGAN ADV MATERIALS

                     3.10

16

MARSHALLS PLC

                     2.90

17

RS GROUP PLC

                     2.81

18

GRESHAM TECHNOLOGIES PLC

                     2.81

19

VIDENDUM PLC

                     1.30

20

SPIRENT COMMUNICATION

                     1.17

21

DYSON GROUP PLC

                     0.04