| Rights and Issues Investment Trust Plc The Company announces: |
| Total Assets (including unaudited revenue reserves at 03/08/2020) of £139.23m |
| Net Assets (including unaudited revenue reserves at 03/08/2020) of £139.23m |
| | | |
| The Net Asset Value (NAV) at 03/08/2020 was: |
| | | Number of shares in issue: |
| Per Ordinary share - including unaudited current period revenue* | 1,846.52p | 7,540,321 |
| Per Ordinary share - excluding current period revenue* | 1846.13p | |
| Ordinary share price (mid-price) | 1752.50p | |
| Discount to NAV | (5.09)% | |
| *Current period revenue covers the period 01/01/2019 to 03/08/2020 |
| | | | |
| | Name of company | % of portfolio |
| 1 | Treatt Plc Ordinary 2p | 14.17 |
| 2 | Hill & Smith Holdings Plc Ordinary 25p | 13.81 |
| 3 | Macfarlane Group Plc Ordinary 25p | 11.85 |
| 4 | Spirax-Sarco Engineering Plc Ordinary 26.9231p | 9.94 |
| 5 | Vp Plc Ordinary 5p | 9.93 |
| 6 | Colefax Group Plc Ordinary 10p | 6.89 |
| 7 | Electrocomponents PLC Ordinary 10p | 6.86 |
| 8 | Scapa Group Plc Ordinary 5p | 5.52 |
| 9 | Eleco Plc Ordinary 1p | 2.74 |
| 10 | Renold Plc Ordinary 5p | 2.43 |
| 11 | IMI Plc Ordinary 25p | 2.34 |
| 12 | Vitec Group Plc Ordinary 20p | 1.95 |
| 13 | Morgan Advanced Materials Plc Ordinary 25p | 1.70 |
| 14 | Carr's Group Plc Ordinary GBp2.5 | 1.70 |
| 15 | Bellway Plc Ordinary 12.5p | 1.63 |
| 16 | Castings Plc Ordinary 10p | 1.07 |
| 17 | National Grid Plc Ordinary 11.395p | 0.99 |
| 18 | GlaxoSmithKline Plc Ordinary 25p | 0.87 |
| 19 | Menzies (John) Plc Ordinary 25p | 0.73 |
| 20 | Titon Holdings Plc Ordinary 10p | 0.73 |
| 21 | Discretionary Unit Fund Managers Ltd | 0.60 |
| 22 | Dialight Plc Ordinary 1.89p | 0.55 |
| 23 | Santander UK 10.375% Non Cumulative Preferred | 0.49 |
| 24 | LPA Group Plc Ordinary 10p | 0.33 |
| 25 | Chamberlin Plc Ordinary 25p | 0.10 |
| 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 |
