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Net Asset Value(s)

RNS Number : 3475W

Rights and Issues Inv. Trust PLC

11 December 2023

Rights and Issues Investment Trust Plc
The Company announces:
Total Assets (including unaudited revenue reserves at 08/12/2023) of £125.52m
Net Assets (including unaudited revenue reserves at 08/12/2023) of £125.52m

The Net Asset Value (NAV) at 08/12/2023 was:
		Number of shares in issue:
Per Ordinary share - including unaudited current period revenue*	2,229.99p	5,628,640
Per Ordinary share - excluding unaudited current period revenue*	2,188.35p
Ordinary share price (mid-price)	2,020.00p
Discount to NAV	(9.42)%
*Current period revenue covers the period 01/01/2023 to 08/12/2023

		Name of company	% of portfolio
1	VP PLC		12.39
2	MACFARLANE GROUP PLC		10.35
3	RENOLD PLC		7.87
4	HILL & SMITH PLC		7.56
5	COLEFAX GROUP PLC		5.87
6	TELECOM PLUS PLC		5.64
7	GAMMA COMMUNICATIONS PLC		5.48
8	SPIRAX-SARCO ENG		4.55
9	OSB GROUP PLC		4.51
10	ALPHA GROUP INTL PLC		4.44
11	TREATT PLC		4.31
12	IMI PLC		3.82
13	CARR'S GROUP PLC		3.73
14	MORGAN ADV MATERIALS		3.18
15	MARSHALLS PLC		3.10
16	RS GROUP PLC		3.00
17	ELECOSOFT PLC		2.99
18	VIDENDUM PLC		2.60
19	GRESHAM TECHNOLOGIES PLC		2.19
20	SPIRENT COMMUNICATION		1.37
21	OXFORD INSTRUMENTS		1.02
22	DYSON GROUP PLC		0.03

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Net Asset Value(s) - Rights and Issues Investment Trust PLC | RNS | Ticker