Net Asset Value(s)

RIGHTS AND ISSUES INVESTMENT TRUST PLC

Net Asset Value

At the 30^th September 2015 the unaudited net asset value of the shares in Rights and Issues Investment Trust Plc were:

25p Capital Shares:  6,081.49                         (6,223.80p at the 31st August 2015)

25p Income Shares:  1,467.17                        (1,497.80p at the 31st August 2015)

The above net asset value of the capital shares does not include the supplementary capital dividend of 64.8158p payable on 4th January 2016.

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 5p	19,911,750	Yes
RPC Group Plc	Ordinary 5p	13,725,829	Yes
Vp Plc	Ordinary 5p	13,050,000	Yes
Hill & Smith Holdings Plc	Ordinary 25p	10,075,466	Yes
Colefax Group Plc	Ordinary 10p	9,635,000	Yes
Treatt Plc	Ordinary 2p	9,240,000	Yes
Macfarlane Group Plc	Ordinary 25p	7,836,408	Yes
Brammer Plc	Ordinary 20p	6,986,250	Yes
Renold Plc	Ordinary 5p	6,020,800	No
British Polythene Industries Plc	Ordinary 25p	5,579,573	No

The above information is as at 30^th September 2015.

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

George Bayer

Phoenix Administration Services Limited

Telephone: [phone]

6 October 2015