Net Asset Value(s)

RIGHTS AND ISSUES INVESTMENT TRUST PLC

Net Asset Value

At the 28th February 2015 the unaudited net asset value of the shares in Rights
and Issues Investment Trust Plc were:

25p Capital Shares:  5477.12p         (5292.83p at the 31st January 2015)

25p Income Shares:   1329.24p         (1284.15p as at the 31st January 2015)

The following list represents the Trust's ten largest investments and where
appropriate, any investment with a value greater than 5% of the Trust's gross
assets:

                                 Class     Value £   Holding greater than 5% of Gross    
                                                     Assets                   
                                                                              
Scapa Group Plc                  Ordinary 14,725,313            Yes           
                                                                              
RPC Group Plc                    Ordinary 12,685,829            Yes           
                                                                              
Vp Plc                           Ordinary 11,340,000            Yes           
                                                                              
Brammer plc                      Ordinary  9,585,000            Yes           
                                                                              
Treatt Plc                       Ordinary  8,316,000            Yes           
                                                                              
Hill & Smith Holdings Plc        Ordinary  8,246,823            Yes           
                                                                              
Colefax Group Plc                Ordinary  7,380,000            Yes           
                                                                              
Macfarlane Group Plc             Ordinary  6,448,711            Yes           
                                                                              
British Polythene Industries Plc Ordinary  5,292,951            No            
                                                                              
Renold Plc                       Ordinary  4,939,600            No            
                                                                              

The above information is as at 28th February 2015.

 Submitted on behalf of Rights and Issues Investment Trust plc by:


George Bayer
Phoenix Administration Services Limited
Telephone: [phone]
4th March 2015