Rights and Issues Investment Trust Plc

The Company announces:

Total Assets (including unaudited revenue reserves at 04/06/2020) of £140m

Net Assets (including unaudited revenue reserves at 04/06/2020) of £140m

The Net Asset Value (NAV) at 04/06/2020 was:

Number of shares in issue:

Per Ordinary share - including unaudited current period revenue*

1,856.71p

7,540,321

Per Ordinary share - excluding current period revenue* 

1856.70p

Ordinary share price (mid-price)

1755.00p

Discount to NAV

(5.48)%

*Current period revenue covers the period 01/01/2019 to 04/06/2020

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1

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14.49

2

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14.47

3

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10.59

4

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9.87

5

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9.47

6

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7.20

7

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6.89

8

Colefax Group Plc Ordinary 10p

6.30

9

Elecosoft Plc Ordinary 1p

2.87

10

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2.13

11

IMI Plc Ordinary 25p

2.12

12

Morgan Advanced Materials Plc Ordinary 25p

1.84

13

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1.80

14

Renold Plc Ordinary 5p

1.74

15

Carr's Group Plc Ordinary GBp2.5

1.48

16

Castings Plc Ordinary 10p

1.05

17

National Grid Plc Ordinary 11.395p

1.02

18

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1.00

19

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0.90

20

Titon Holdings Plc Ordinary 10p

0.74

21

Discretionary Unit Fund Managers Ltd

0.59

22

Santander UK 10.375% Non Cumulative Preferred

0.48

23

Dialight Plc Ordinary 1.89p

0.48

24

LPA Group Plc Ordinary 10p

0.31

25

Chamberlin Plc Ordinary 25p

0.13

26

Coral Products Plc Ordinary 1p

0.07

27

Dyson Group Plc Ordinary GBP0.001

0.00

28

Costain Group Plc Ordinary 50p

0.00