Rights and Issues Investment Trust Plc

The Company announces:

Total Assets (including unaudited revenue reserves at 01/08/2022) of £186.00m

Net Assets (including unaudited revenue reserves at 01/08/2022) of £186.00m

The Net Asset Value (NAV) at 01/08/2022 was:

Number of shares in issue:

Per Ordinary share - including unaudited current period revenue*

2,616.43p

7,109,047

Per Ordinary share - excluding unaudited current period revenue* 

2,587.67p

Ordinary share price (mid-price)

2,230.00p

Discount to NAV

14.77%

*Current period revenue covers the period 01/01/2022 to 01/08/2022

Name of company

% of portfolio

1

Vp Plc Ordinary 5p

11.82

2

Treatt Plc Ordinary 2p

11.70

3

Macfarlane Group Plc Ordinary 25p

11.61

4

Hill & Smith Holdings Plc Ordinary 25p

10.68

5

Colefax Group Plc Ordinary 10p

9.86

6

Spirax-Sarco Engineering Plc Ordinary 26.9231p

8.28

7

RS Group Plc Ordinary 10p

7.61

8

Renold Plc Ordinary 5p

4.18

9

Videndum Plc Ordinary 20p

3.86

10

IMI Plc Ordinary 25p

3.68

11

Carr's Group Plc Ordinary GBp2.5

3.42

12

Menzies (John) Plc Ordinary 25p

3.07

13

Morgan Advanced Materials Plc Ordinary 25p

2.71

14

Bellway Plc Ordinary 12.5p

1.83

15

Eleco Plc Ordinary 1p

1.76

16

National Grid Plc Ordinary 11.395p

0.88

17

Castings Plc Ordinary 10p

0.71

18

GSK Plc Ordinary 31.25p

0.54

19

Titon Holdings Plc Ordinary 10p

0.51

20

Dialight Plc Ordinary 1.89p

0.37

21

Santander UK 10.375% Non Cumulative Preferred

0.33

22

LPA Group Plc Ordinary 10p

0.28

23

Coral Products Plc Ordinary 1p

0.17

24

Haleon Plc Common GBP1.25

0.12

25

Chamberlin Plc Ordinary 0.1p

0.03

26

Dyson Group Plc Ordinary GBP0.001

0.00

27

Costain Group Plc Ordinary 50p

0.00