| Rights and Issues Investment Trust Plc The Company announces: |
| Total Assets (including unaudited revenue reserves at 17/11/2020) of £156.75m |
| Net Assets (including unaudited revenue reserves at 17/11/2020) of £156.75m |
| | | |
| The Net Asset Value (NAV) at 17/11/2020 was: |
| | | Number of shares in issue: |
| Per Ordinary share - including unaudited current period revenue* | 2,078.84p | 7,540,321 |
| Per Ordinary share - excluding unaudited current period revenue* | 2,078.84p | |
| Ordinary share price (mid-price) | 1,880.00p | |
| Discount to NAV | 9.56% | |
| *Current period revenue covers the period 01/01/2020 to 17/11/2020 |
| | | | |
| | Name of company | % of portfolio |
| 1 | Treatt Plc Ordinary 2p | 14.71 |
| 2 | Hill & Smith Holdings Plc Ordinary 25p | 13.30 |
| 3 | Macfarlane Group Plc Ordinary 25p | 11.17 |
| 4 | Spirax-Sarco Engineering Plc Ordinary 26.9231p | 9.89 |
| 5 | Scapa Group Plc Ordinary 5p | 8.82 |
| 6 | Vp Plc Ordinary 5p | 8.06 |
| 7 | Electrocomponents PLC Ordinary 10p | 7.37 |
| 8 | Colefax Group Plc Ordinary 10p | 6.52 |
| 9 | Eleco Plc Ordinary 1p | 2.49 |
| 10 | Renold Plc Ordinary 5p | 2.38 |
| 11 | Vitec Group Plc Ordinary 20p | 2.18 |
| 12 | IMI Plc Ordinary 25p | 2.10 |
| 13 | Morgan Advanced Materials Plc Ordinary 25p | 1.97 |
| 14 | Bellway Plc Ordinary 12.5p | 1.66 |
| 15 | Carr's Group Plc Ordinary GBp2.5 | 1.34 |
| 16 | Menzies (John) Plc Ordinary 25p | 0.92 |
| 17 | Castings Plc Ordinary 10p | 0.92 |
| 18 | National Grid Plc Ordinary 11.395p | 0.89 |
| 19 | Titon Holdings Plc Ordinary 10p | 0.71 |
| 20 | GlaxoSmithKline Plc Ordinary 25p | 0.68 |
| 21 | Discretionary Unit Fund Managers Ltd | 0.52 |
| 22 | Santander UK 10.375% Non Cumulative Preferred | 0.44 |
| 23 | Dialight Plc Ordinary 1.89p | 0.43 |
| 24 | LPA Group Plc Ordinary 10p | 0.39 |
| 25 | Chamberlin Plc Ordinary 25p | 0.07 |
| 26 | Coral Products Plc Ordinary 1p | 0.06 |
| 27 | Dyson Group Plc Ordinary GBP0.001 | 0.00 |
| 28 | Costain Group Plc Ordinary 50p | 0.00 |
Rights &iss. (RIII)