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

Rights and Issues Investment Trust PLC (RIII) Rights and Issues Investment Trust PLC: NAV-Net Asset Value(s) 07-Nov-2023 / 13:07 GMT/BST Rights and Issues Investment Trust Plc The Company announces: Total Assets (including unaudited revenue reserves at 06/11/2023) of £118.27m Net Assets (including unaudited revenue reserves at 06/11/2023) of £118.27m The Net Asset Value (NAV) at 06/11/2023 was: Number of shares in issue: Per Ordinary share - including unaudited current period revenue* 2,091.24p 5,655,286 Per Ordinary share - excluding unaudited current period revenue*  2,058.32p Ordinary share price (mid-price) 1,825.00p Discount to NAV (12.73)% *Current period revenue covers the period 01/01/2023 to 06/11/2023 Name of company % of portfolio 1 VP PLC                   10.73 2 MACFARLANE GROUP PLC                   10.69 3 HILL & SMITH PLC                      7.80 4 RENOLD PLC                      7.30 5 TELECOM PLUS PLC                      6.64 6 COLEFAX GROUP PLC                      6.57 7 GAMMA COMMUNICATIONS PLC                      6.06 8 TREATT PLC                      5.04 9 CARR'S GROUP PLC                      4.91 10 ALPHA GROUP INTL  PLC                      4.66 11 SPIRAX-SARCO ENG                      4.38 12 OSB GROUP PLC                      4.17 13 IMI PLC                      3.81 14 ELECOSOFT PLC                      3.21 15 MORGAN ADV MATERIALS                      3.05 16 MARSHALLS PLC                      2.93 17 GRESHAM TECHNOLOGIES PLC                      2.81 18 RS GROUP PLC                      2.77 19 VIDENDUM PLC                      1.29 20 SPIRENT COMMUNICATION                      1.12 21 DYSON GROUP PLC                      0.04 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.

ISIN:	GB0007392078
Category Code:	NAV
TIDM:	RIII
LEI Code:	2138002AWAM93Z6BP574
OAM Categories:	3.1. Additional regulated information required to be disclosed under the laws of a Member State
Sequence No.:	283315
EQS News ID:	1767321

End of Announcement	EQS News Service