Net Asset Value(s)

RIGHTS AND ISSUES INVESTMENT TRUST PLC

Net Asset Value

At the 31^st August 2015 the unaudited net asset value of the shares in Rights and Issues Investment Trust Plc were:

25p Capital Shares:  6,223.80p    (6,364.30p at the 31st July 2015)

25p Income Shares:  1,497.80p   (1,533.56p at the 31st July 2015)

The above net asset value of the capital shares does not include the supplementary capital dividend of 57.6932p 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	20,224,500	Yes
RPC Group Plc	Ordinary 5p	14,213,329	Yes
Vp Plc	Ordinary 5p	13,320,000	Yes
Hill & Smith Holdings Plc	Ordinary 25p	10,211,718	Yes
Colefax Group Plc	Ordinary 10p	10,045,000	Yes
Treatt Plc	Ordinary 2p	8,951,250	Yes
Brammer Plc	Ordinary 20p	8,160,750	Yes
Macfarlane Group Plc	Ordinary 25p	7,918,038	Yes
Renold Plc	Ordinary 5p	6,084,400	No
British Polythene Industries Plc	Ordinary 25p	5,388,491	No

The above information is as at 31^st August 2015.

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

Emma Bhayani
Phoenix Administration Services Limited
Telephone: [phone]

7 September 2015