Net Asset Value(s)

RIGHTS AND ISSUES INVESTMENT TRUST PLC

Net Asset Value

At the 30 June 2016 the unaudited Net Asset Values of the 25p Income Shares in Rights and Issues Investment Trust Plc were as follows:

	30 June
NAV per Share,   ex Income:	1568.27p
NAV per Share,  inc Income:	1582.33p

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	20,680,000	Yes
RPC Group Plc	Ordinary 5p	14,076,000	Yes
Hill & Smith Holdings Plc	Ordinary 25p	12,714,449	Yes
Vp Plc	Ordinary 5p	11,340,000	Yes
Treatt Plc	Ordinary 2p	9,240,000	Yes
Colefax Group Plc	Ordinary 10p	9,225,000	Yes
Macfarlane Group plc	Ordinary 25p	8,897,589	Yes
British Polythene Industries Plc	Ordinary 25p	7,092,936	No
Spirax-Sarco Engineering Plc	Ordinary 26.9321p	4,514,704	No
Menzies (John) Plc	Ordinary 25p	3,545,750	No

The above information is as at 30 June 2016.

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

Maitland Administration Services Limited  -  Corporate Secretary

Telephone: [phone]

14 July 2016