Net Asset Value(s)

RIGHTS AND ISSUES INVESTMENT TRUST PLC


At the 31st December 2014 the unaudited net asset value of the shares in Rights
and Issues Investment Trust Plc were:
 

25p Capital Shares      5188.4p              (5529.9p at the 31st December 2013)



25p Income Shares     1263.6p                (1334.0p at the 31st December 2013)

 
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           Ordinary 13,787,063                  Yes                  
                                                                                
VP                    Ordinary 11,160,000                  Yes                  
                                                                                
Brammer plc Ord       Ordinary  9,173,250                  Yes                  
                                                                                
RPC Group             Ordinary  9,001,416                  Yes                  
                                                                                
Hill & Smith Holdings Ordinary  8,289,849                  Yes                  
                                                                                
Treatt                Ordinary  7,854,000                  Yes                  
                                                                                
Colefax Group         Ordinary  7,380,000                  Yes                  
                                                                                
Macfarlane Group      Ordinary  5,877,306                  Yes                  
                                                                                
British Polythene Ind Ordinary  5,010,150                   No                  
                                                                                
Renold                Ordinary  4,833,600                   No                  
                                                                                


The above information is as at 31st December 2014.

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


George Bayer
Phoenix Administration Services Limited
Telephone: [phone]
6th February 2014