Rights and Issues Investment Trust Plc

The Company announces:

Total Assets (including unaudited revenue reserves at 01/09/2021) of £225.19m

Net Assets (including unaudited revenue reserves at 01/09/2021) of £225.19m

The Net Asset Value (NAV) at 01/09/2021 was:

Number of shares in issue:

Per Ordinary share - including unaudited current period revenue*

2,997.43p

7,512,641

Per Ordinary share - excluding unaudited current period revenue* 

2,988.84p

Ordinary share price (mid-price)

2,695.00p

Discount to NAV

10.09%

*Current period revenue covers the period 01/01 to 01/09/2021

Name of company

% of portfolio

1

Treatt Plc Ordinary 2p

14.36

2

Hill & Smith Holdings Plc Ordinary 25p

14.21

3

Macfarlane Group Plc Ordinary 25p

12.63

4

Spirax-Sarco Engineering Plc Ordinary 26.9231p

10.51

5

Vp Plc Ordinary 5p

9.52

6

Colefax Group Plc Ordinary 10p

7.58

7

Electrocomponents PLC Ordinary 10p

7.49

8

Renold Plc Ordinary 5p

3.69

9

Vitec Group Plc Ordinary 20p

3.37

10

Eleco Plc Ordinary 1p

3.19

11

IMI Plc Ordinary 25p

2.67

12

Morgan Advanced Materials Plc Ordinary 25p

2.13

13

Menzies (John) Plc Ordinary 25p

1.51

14

Bellway Plc Ordinary 12.5p

1.50

15

Carr's Group Plc Ordinary GBp2.5

1.50

16

Titon Holdings Plc Ordinary 10p

0.81

17

Castings Plc Ordinary 10p

0.79

18

National Grid Plc Ordinary 11.395p

0.70

19

GlaxoSmithKline Plc Ordinary 25p

0.55

20

Dialight Plc Ordinary 1.89p

0.46

21

Santander UK 10.375% Non Cumulative Preferred

0.39

22

LPA Group Plc Ordinary 10p

0.26

23

Coral Products Plc Ordinary 1p

0.14

24

Chamberlin Plc Ordinary 0.1p

0.04

25

Dyson Group Plc Ordinary GBP0.001

0.00

26

Costain Group Plc Ordinary 50p

0.00

27

Discretionary Unit Fund Managers Ltd

0.00